HR
VMBS icon

Hayden Royal’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Hayden Royal’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
Q4 		– Sell
-7,985
Closed -$433K – 570
2020
Q3 		$433K Buy
7,985
+719
+10% +$39.1K 0.23% 104
2020
Q2 		$395K Sell
7,266
-184
-2% -$10K 0.22% 89
2020
Q1 		$406K Sell
7,450
-220
-3% -$11.8K 0.24% 109
2019
Q4 		$411K Buy
7,670
+934
+14% +$49.7K 0.21% 117
2019
Q3 		$359K Buy
+6,736
New +$357K 0.32% 106

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hayden Royal's VMBS Position: Q4 2020 in Review

Hayden Royal sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 7,985 shares — an estimated $433K sold.

Hayden Royal first reported a position in VMBS in Q3 2019 and held it in 5 quarters. The position peaked at $433K in Q3 2020. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

  • Hayden Royal reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
  • Hayden Royal sold 7,985 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $433K.
  • Hayden Royal first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 5 quarters.
  • Hayden Royal's Vanguard Mortgage-Backed Securities ETF position peaked at $433K in Q3 2020.
  • 469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Hayden Royal's 13F filing for Q4 2020, filed 16 Feb 2021.