Full Sail Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Full Sail Capital’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	–	Sell	-5,835	Closed	-$312K	–	178
2019 Q4	$312K	Hold	5,835	–	–	0.07%	141
2019 Q3	$310K	Sell	5,835 -3,765	-39%	-$200K	0.07%	135
2019 Q2	$509K	Hold	9,600	–	–	0.14%	87
2019 Q1	$503K	Buy	+9,600	New	+$497K	0.16%	81

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

Full Sail Capital's VMBS Position: Q1 2020 in Review

Full Sail Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2020, closing a stake of 5,835 shares — an estimated $312K sold.

Full Sail Capital first reported a position in VMBS in Q1 2019 and held it in 4 quarters. The position peaked at $509K in Q2 2019. 380 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

Full Sail Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2020 after selling out during the quarter.
Full Sail Capital sold 5,835 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $312K.
Full Sail Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 4 quarters.
Full Sail Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $509K in Q2 2019.
380 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.