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

Cedar Capital’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	-4,686	Closed	-$250K	–	62
2021 Q1	$250K	Buy	+4,686	New	+$252K	0.44%	49
2020 Q4	–	Sell	-5,019	Closed	-$272K	–	170
2020 Q3	$272K	Buy	5,019 +594	+13%	+$32.3K	0.09%	156
2020 Q2	$241K	Sell	4,425 -19	-0.4%	-$1.03K	0.09%	164
2020 Q1	$242K	Sell	4,444 -170	-4%	-$9.09K	0.11%	143
2019 Q4	$245K	Buy	4,614 +113	+3%	+$6.01K	0.11%	164
2019 Q3	$240K	Buy	+4,501	New	+$239K	0.11%	149

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 22.96% 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

Cedar Capital's VMBS Position: Q2 2021 in Review

Cedar Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021, closing a stake of 4,686 shares — an estimated $250K sold.

Cedar Capital first reported a position in VMBS in Q3 2019 and held it in 6 quarters. The position peaked at $272K in Q3 2020. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

Cedar Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
Cedar Capital sold 4,686 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $250K.
Cedar Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 6 quarters.
Cedar Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $272K in Q3 2020.
478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on Cedar Capital's 13F filing for Q2 2021, filed 2 Aug 2021.