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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
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 $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return