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FormulaFolio Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$210K Sell
3,939
-354
-8% -$18.9K 0.07% 84
2021
Q1 		$230K Sell
4,293
-91,284
-96% -$4.91M 0.07% 78
2020
Q4 		$5.17M Buy
95,577
+77,972
+443% +$4.22M 0.11% 146
2020
Q3 		$955K Buy
+17,605
New +$957K 0.04% 151

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 $1.56T AUM 27.86% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FormulaFolio Investments's VMBS Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.2% in Q2 2021, selling an estimated $18.9K and leaving 3,939 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #84.

FormulaFolio Investments first reported a position in VMBS in Q3 2020 and has held it in 4 quarters since. The position peaked at $5.17M in Q4 2020. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

  • FormulaFolio Investments held 3,939 shares of Vanguard Mortgage-Backed Securities ETF worth $210K as of Q2 2021.
  • FormulaFolio Investments sold 354 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $18.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.07% of FormulaFolio Investments's portfolio in Q2 2021, its #84 holding.
  • FormulaFolio Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 4 quarters since.
  • FormulaFolio Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $5.17M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.