Focus Financial Network’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Focus Financial Network’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 Q4	–	Sell	-6,043	Closed	-$328K	–	485
2020 Q3	$328K	Buy	+6,043	New	+$328K	0.03%	325
2020 Q2	–	Sell	-6,315	Closed	-$344K	–	423
2020 Q1	$344K	Buy	6,315 +62	+1%	+$3.31K	0.05%	261
2019 Q4	$332K	Buy	6,253 +36	+0.6%	+$1.92K	0.04%	293
2019 Q3	$331K	Sell	6,217 -122	-2%	-$6.47K	0.05%	271
2019 Q2	$335K	Buy	6,339 +192	+3%	+$10K	0.05%	267
2019 Q1	$322K	Buy	+6,147	New	+$318K	0.05%	261

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Focus Financial Network's VMBS Position: Q4 2020 in Review

Focus Financial Network sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 6,043 shares — an estimated $328K sold.

Focus Financial Network first reported a position in VMBS in Q1 2019 and held it in 6 quarters. The position peaked at $344K in Q1 2020. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

Focus Financial Network reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
Focus Financial Network sold 6,043 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $328K.
Focus Financial Network first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 6 quarters.
Focus Financial Network's Vanguard Mortgage-Backed Securities ETF position peaked at $344K in Q1 2020.
469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Focus Financial Network's 13F filing for Q4 2020, filed 24 Jul 2024.