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Frontier Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Frontier Investment 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
Q2 		$751K Buy
+13,818
New +$752K 0.05% 121
2016
Q4 		– Sell
-9,704
Closed -$524K – 210
2016
Q3 		$524K Buy
+9,704
New +$522K 0.05% 134

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 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Frontier Investment Management's VMBS Position: Q2 2020 in Review

Frontier Investment Management opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020: 13,818 shares worth $751K. The stake represents 0.05% of the portfolio and ranks #121 among its holdings. This is a return to the name: Frontier Investment Management previously reported a position in VMBS as recently as Q3 2016.

Frontier Investment Management first reported a position in VMBS in Q3 2016 and has held it in 2 quarters since. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

  • Frontier Investment Management held 13,818 shares of Vanguard Mortgage-Backed Securities ETF worth $751K as of Q2 2020.
  • Vanguard Mortgage-Backed Securities ETF was a new Frontier Investment Management position in Q2 2020.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Frontier Investment Management's portfolio in Q2 2020, its #121 holding.
  • Frontier Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2016 and has held it in 2 quarters since.
  • 400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.