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

DeGreen Capital Management’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 Q3	$28.9M	Buy	541,746 +30,009	+6%	+$1.6M	9.58%	2
2021 Q2	$27.3M	Buy	511,737 +108,885	+27%	+$5.82M	9.17%	3
2021 Q1	$14.7M	Sell	402,852 -1,107	-0.3%	-$59.6K	8.59%	4
2020 Q4	$21.8M	Buy	403,959 +148,027	+58%	+$8.01M	8.53%	4
2020 Q3	$13.9M	Buy	255,932 +22,857	+10%	+$1.24M	6.14%	5
2020 Q2	$12.7M	Buy	233,075 +2,813	+1%	+$153K	6.07%	5
2020 Q1	$12.5M	Sell	230,262 -4,838	-2%	-$259K	6.95%	6
2019 Q4	$12.5M	Sell	235,100 -3,080	-1%	-$164K	6.16%	7
2019 Q3	$12.7M	Sell	238,180 -7,349	-3%	-$390K	6.63%	7
2019 Q2	$13M	Buy	245,529 +4,051	+2%	+$212K	6.54%	6
2019 Q1	$12.6M	Buy	+241,478	New	+$12.5M	6.53%	7

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DeGreen Capital Management's VMBS Position: Q3 2021 in Review

DeGreen Capital Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.9% in Q3 2021, buying an estimated $1.6M and bringing the position to 541,746 shares worth $28.9M. The position accounts for 9.58% of the portfolio, ranked #2.

DeGreen Capital Management first reported a position in VMBS in Q1 2019 and has held it in 11 quarters since. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

DeGreen Capital Management held 541,746 shares of Vanguard Mortgage-Backed Securities ETF worth $28.9M as of Q3 2021.
DeGreen Capital Management bought 30,009 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $1.6M.
Vanguard Mortgage-Backed Securities ETF made up 9.58% of DeGreen Capital Management's portfolio in Q3 2021, its #2 holding.
DeGreen Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and has held it in 11 quarters since.
491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.