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Foster & Motley’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Foster & Motley’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
Q3 		– Sell
-7,802
Closed -$424K – 274
2020
Q2 		$424K Buy
7,802
+521
+7% +$28.4K 0.05% 200
2020
Q1 		$397K Buy
7,281
+767
+12% +$41K 0.06% 191
2019
Q4 		$346K Buy
+6,514
New +$347K 0.04% 219

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Foster & Motley's VMBS Position: Q3 2020 in Review

Foster & Motley sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2020, closing a stake of 7,802 shares — an estimated $424K sold.

Foster & Motley first reported a position in VMBS in Q4 2019 and held it in 3 quarters. The position peaked at $424K in Q2 2020. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2020.

  • Foster & Motley reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2020 after selling out during the quarter.
  • Foster & Motley sold 7,802 Vanguard Mortgage-Backed Securities ETF shares in Q3 2020, an estimated $424K.
  • Foster & Motley first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 3 quarters.
  • Foster & Motley's Vanguard Mortgage-Backed Securities ETF position peaked at $424K in Q2 2020.
  • 411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2020.

Based on Foster & Motley's 13F filing for Q3 2020, filed 19 Oct 2020.