Capital Advantage’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Capital Advantage’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
2021 Q2	–	Sell	-7,878	Closed	-$420K	–	108
2021 Q1	$420K	Hold	7,878	–	–	0.11%	74
2020 Q4	$427K	Sell	7,878 -534	-6%	-$28.9K	0.13%	68
2020 Q3	$456K	Buy	8,412 +534	+7%	+$29K	0.15%	56
2020 Q2	$428K	Sell	7,878 -469	-6%	-$25.5K	0.15%	56
2020 Q1	$452K	Buy	8,347 +466	+6%	+$24.9K	0.18%	50
2019 Q4	$421K	Buy	7,881 +1	+0%	+$53	0.13%	58
2019 Q3	$420K	Buy	+7,880	New	+$418K	0.15%	55

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Advantage's VMBS Position: Q2 2021 in Review

Capital Advantage sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021, closing a stake of 7,878 shares — an estimated $420K sold.

Capital Advantage first reported a position in VMBS in Q3 2019 and held it in 7 quarters. The position peaked at $456K in Q3 2020. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

Capital Advantage reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
Capital Advantage sold 7,878 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $420K.
Capital Advantage first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 7 quarters.
Capital Advantage's Vanguard Mortgage-Backed Securities ETF position peaked at $456K in Q3 2020.
478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.