Global Financial Private Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Global Financial Private 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 Q2	$26.4M	Buy	485,941 +39,128	+9%	+$2.13M	1.66%	12
2020 Q1	$24.4M	Sell	446,813 -45,199	-9%	-$2.42M	1.55%	15
2019 Q4	$26.2M	Buy	492,012 +15,117	+3%	+$804K	1.31%	18
2019 Q3	$25.4M	Buy	476,895 +29,448	+7%	+$1.56M	1.29%	19
2019 Q2	$23.6M	Buy	447,447 +235,540	+111%	+$12.3M	1.14%	20
2019 Q1	$11.1M	Buy	211,907 +11,093	+6%	+$574K	0.53%	56
2018 Q4	$10.3M	Sell	200,814 -153,630	-43%	-$7.8M	0.56%	54
2018 Q3	$18.1M	Sell	354,444 -16,660	-4%	-$854K	0.65%	39
2018 Q2	$19.1M	Sell	371,104 -4,636	-1%	-$238K	0.65%	45
2018 Q1	$19.4M	Buy	375,740 +30,821	+9%	+$1.59M	0.68%	46
2017 Q4	$18.1M	Buy	344,919 +76,559	+29%	+$4.03M	0.62%	44
2017 Q3	$14.2M	Buy	268,360 +62,009	+30%	+$3.28M	0.51%	60
2017 Q2	$10.9M	Buy	206,351 +24,538	+13%	+$1.29M	0.53%	59
2017 Q1	$9.55M	Buy	+181,813	New	+$9.52M	0.48%	62

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

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

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

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

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

Global Financial Private Capital's VMBS Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.8% in Q2 2020, buying an estimated $2.13M and bringing the position to 485,941 shares worth $26.4M. The position accounts for 1.66% of the portfolio, ranked #12.

Global Financial Private Capital first reported a position in VMBS in Q1 2017 and has held it in 14 quarters since. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

Global Financial Private Capital held 485,941 shares of Vanguard Mortgage-Backed Securities ETF worth $26.4M as of Q2 2020.
Global Financial Private Capital bought 39,128 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $2.13M.
Vanguard Mortgage-Backed Securities ETF made up 1.66% of Global Financial Private Capital's portfolio in Q2 2020, its #12 holding.
Global Financial Private Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and has held it in 14 quarters since.
400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.