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

FinTrust Capital Advisors’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
2020 Q2	–	Sell	-860	Closed	-$47K	–	1169
2020 Q1	$47K	Sell	860 -343	-29%	-$18.3K	0.02%	450
2019 Q4	$64K	Buy	1,203 +343	+40%	+$18.2K	0.03%	400
2019 Q3	$46K	Sell	860 -479	-36%	-$25.4K	0.02%	469
2019 Q2	$71K	Hold	1,339	–	–	0.03%	344
2019 Q1	$70K	Hold	1,339	–	–	0.03%	337
2018 Q4	$69K	Buy	+1,339	New	+$68K	0.03%	319

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FinTrust Capital Advisors's VMBS Position: Q2 2020 in Review

FinTrust Capital Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 860 shares — an estimated $47K sold.

FinTrust Capital Advisors first reported a position in VMBS in Q4 2018 and held it in 6 quarters. The position peaked at $71K in Q2 2019. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

FinTrust Capital Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 860 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $47K.
FinTrust Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 6 quarters.
FinTrust Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $71K in Q2 2019.
400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.