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Kays Financial Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Kays Financial Advisory’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 		$12.6M Buy
232,499
+43,018
+23% +$2.34M 2.02% 14
2020
Q2 		$10.3M Buy
189,481
+8,977
+5% +$489K 1.79% 14
2020
Q1 		$9.84M Sell
180,504
-20,672
-10% -$1.1M 2.02% 14
2019
Q4 		$10.7M Buy
201,176
+6,127
+3% +$326K 1.88% 15
2019
Q3 		$10.4M Buy
195,049
+2,985
+2% +$158K 1.9% 15
2019
Q2 		$10.1M Buy
192,064
+5,769
+3% +$302K 1.86% 15
2019
Q1 		$9.75M Buy
186,295
+115,530
+163% +$5.98M 1.89% 15
2018
Q4 		$3.64M Sell
70,765
-5,550
-7% -$282K 0.83% 24
2018
Q3 		$3.89M Buy
76,315
+9,128
+14% +$468K 0.83% 20
2018
Q2 		$3.45M Buy
67,187
+695
+1% +$35.6K 0.76% 21
2018
Q1 		$3.43M Sell
66,492
-184
-0.3% -$9.51K 0.78% 21
2017
Q4 		$3.5M Buy
66,676
+3,736
+6% +$197K 1.02% 13
2017
Q3 		$3.32M Buy
62,940
+1,217
+2% +$64.3K 1.06% 14
2017
Q2 		$3.25M Buy
61,723
+5,457
+10% +$288K 1.1% 14
2017
Q1 		$2.96M Sell
56,266
-3,302
-6% -$173K 1.05% 14
2016
Q4 		$3.12M Buy
59,568
+4,148
+7% +$220K 1.21% 14
2016
Q3 		$2.99M Buy
55,420
+4,098
+8% +$221K 1.27% 14
2016
Q2 		$2.76M Buy
51,322
+3,726
+8% +$199K 1.24% 14
2016
Q1 		$2.54M Buy
47,596
+2,730
+6% +$145K 1.25% 13
2015
Q4 		$2.37M Buy
44,866
+3,814
+9% +$203K 1.23% 13
2015
Q3 		$2.19M Sell
41,052
-2,587
-6% -$137K 1.25% 12
2015
Q2 		$2.31M Sell
43,639
-529
-1% -$28.1K 1.33% 12
2015
Q1 		$2.36M Sell
44,168
-985
-2% -$52.4K 1.39% 12
2014
Q4 		$2.39M Buy
45,153
+1,351
+3% +$71.6K 1.62% 11
2014
Q3 		$2.3M Buy
43,802
+389
+0.9% +$20.4K 1.68% 11
2014
Q2 		$2.28M Buy
43,413
+4,155
+11% +$217K 1.63% 11
2014
Q1 		$2.03M Buy
39,258
+996
+3% +$51.5K 1.46% 11
2013
Q4 		$1.95M Buy
+38,262
New +$1.97M 1.48% 11

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
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

Kays Financial Advisory's VMBS Position: Q3 2020 in Review

Kays Financial Advisory increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 23% in Q3 2020, buying an estimated $2.34M and bringing the position to 232,499 shares worth $12.6M. The position accounts for 2.02% of the portfolio, ranked #14.

Kays Financial Advisory first reported a position in VMBS in Q4 2013 and has held it in 28 quarters since. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2020.

  • Kays Financial Advisory held 232,499 shares of Vanguard Mortgage-Backed Securities ETF worth $12.6M as of Q3 2020.
  • Kays Financial Advisory bought 43,018 Vanguard Mortgage-Backed Securities ETF shares in Q3 2020, an estimated $2.34M.
  • Vanguard Mortgage-Backed Securities ETF made up 2.02% of Kays Financial Advisory's portfolio in Q3 2020, its #14 holding.
  • Kays Financial Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and has held it in 28 quarters since.
  • 411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.