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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 – 1171
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

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Envestnet Asset Management
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return