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Eudaimonia Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Eudaimonia Partners’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 		$6.6M Buy
123,934
+2,900
+2% +$155K 1.19% 9
2021
Q2 		$6.46M Buy
121,034
+39,880
+49% +$2.13M 1.21% 9
2021
Q1 		$4.33M Buy
81,154
+46,774
+136% +$2.52M 0.9% 15
2020
Q4 		$1.86M Buy
+34,380
New +$1.86M 0.42% 61

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eudaimonia Partners's VMBS Position: Q3 2021 in Review

Eudaimonia Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.4% in Q3 2021, buying an estimated $155K and bringing the position to 123,934 shares worth $6.6M. The position accounts for 1.19% of the portfolio, ranked #9.

Eudaimonia Partners first reported a position in VMBS in Q4 2020 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

  • Eudaimonia Partners held 123,934 shares of Vanguard Mortgage-Backed Securities ETF worth $6.6M as of Q3 2021.
  • Eudaimonia Partners bought 2,900 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $155K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.19% of Eudaimonia Partners's portfolio in Q3 2021, its #9 holding.
  • Eudaimonia Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 4 quarters since.
  • 491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.