Foothills Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Foothills Asset Management’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 Q1	$4.64M	Sell	85,163 -200	-0.2%	-$10.7K	4.03%	5
2019 Q4	$4.54M	Buy	85,363 +1,803	+2%	+$95.9K	3.24%	6
2019 Q3	$4.45M	Buy	83,560 +2,060	+3%	+$109K	3.37%	6
2019 Q2	$4.31M	Buy	81,500 +4,531	+6%	+$237K	3.33%	6
2019 Q1	$4.03M	Sell	76,969 -1,503	-2%	-$77.8K	3.12%	5
2018 Q4	$4.04M	Buy	78,472 +4,525	+6%	+$230K	3.44%	5
2018 Q3	$3.77M	Buy	+73,947	New	+$3.79M	2.89%	7

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAIM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foothills Asset Management's VMBS Position: Q1 2020 in Review

Foothills Asset Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.23% in Q1 2020, selling an estimated $10.7K and leaving 85,163 shares worth $4.64M. The position accounts for 4.03% of the portfolio, ranked #5.

Foothills Asset Management first reported a position in VMBS in Q3 2018 and has held it in 7 quarters since. 380 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

Foothills Asset Management held 85,163 shares of Vanguard Mortgage-Backed Securities ETF worth $4.64M as of Q1 2020.
Foothills Asset Management sold 200 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $10.7K.
Vanguard Mortgage-Backed Securities ETF made up 4.03% of Foothills Asset Management's portfolio in Q1 2020, its #5 holding.
Foothills Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 7 quarters since.
380 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.