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Astoria Strategic Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Astoria Strategic Wealth’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-148,760
Closed -$8.11M – 34
2020
Q1 		$8.11M Sell
148,760
-2,010
-1% -$107K 6.23% 4
2019
Q4 		$8.04M Buy
+150,770
New +$8.02M 5.72% 6

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Astoria Strategic Wealth's VMBS Position: Q2 2020 in Review

Astoria Strategic Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 148,760 shares — an estimated $8.11M sold.

Astoria Strategic Wealth first reported a position in VMBS in Q4 2019 and held it in 2 quarters. The position peaked at $8.11M in Q1 2020. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

  • Astoria Strategic Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Astoria Strategic Wealth sold 148,760 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $8.11M.
  • Astoria Strategic Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 2 quarters.
  • Astoria Strategic Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $8.11M in Q1 2020.
  • 400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Astoria Strategic Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.