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Divergent Planning’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Divergent Planning’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
-202,587
Closed -$10.9M – 19
2021
Q1 		$10.9M Buy
202,587
+22,351
+12% +$1.2M 9.26% 4
2020
Q4 		$9.74M Buy
+180,236
New +$9.75M 9.33% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Divergent Planning's VMBS Position: Q2 2021 in Review

Divergent Planning sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021, closing a stake of 202,587 shares — an estimated $10.9M sold.

Divergent Planning first reported a position in VMBS in Q4 2020 and held it in 2 quarters. The position peaked at $10.9M in Q1 2021. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

  • Divergent Planning reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
  • Divergent Planning sold 202,587 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $10.9M.
  • Divergent Planning first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 2 quarters.
  • Divergent Planning's Vanguard Mortgage-Backed Securities ETF position peaked at $10.9M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on Divergent Planning's 13F filing for Q2 2021, filed 22 Jul 2021.