LifePlan Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

LifePlan Financial Group’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	$481K	Buy	8,859 +79	+0.9%	+$4.29K	0.21%	81
2020 Q2	$477K	Sell	8,780 -957	-10%	-$52.1K	0.22%	78
2020 Q1	$531K	Sell	9,737 -166	-2%	-$8.87K	0.29%	64
2019 Q4	$527K	Buy	9,903 +64	+0.7%	+$3.4K	0.23%	74
2019 Q3	$524K	Buy	9,839 +1,232	+14%	+$65.3K	0.25%	69
2019 Q2	$455K	Buy	8,607 +3,272	+61%	+$171K	0.22%	79
2019 Q1	$279K	Buy	5,335 +756	+17%	+$39.1K	0.15%	106
2018 Q4	$236K	Sell	4,579 -128	-3%	-$6.5K	0.15%	109
2018 Q3	$240K	Buy	4,707 +1,310	+39%	+$67.1K	0.13%	112
2018 Q2	$175K	Buy	3,397 +1,947	+134%	+$99.8K	0.1%	130
2018 Q1	$75K	Buy	+1,450	New	+$74.9K	0.04%	192

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LifePlan Financial Group's VMBS Position: Q3 2020 in Review

LifePlan Financial Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.9% in Q3 2020, buying an estimated $4.29K and bringing the position to 8,859 shares worth $481K. The position accounts for 0.21% of the portfolio, ranked #81.

LifePlan Financial Group first reported a position in VMBS in Q1 2018 and has held it in 11 quarters since. The position peaked at $531K in Q1 2020. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2020.

LifePlan Financial Group held 8,859 shares of Vanguard Mortgage-Backed Securities ETF worth $481K as of Q3 2020.
LifePlan Financial Group bought 79 Vanguard Mortgage-Backed Securities ETF shares in Q3 2020, an estimated $4.29K.
Vanguard Mortgage-Backed Securities ETF made up 0.21% of LifePlan Financial Group's portfolio in Q3 2020, its #81 holding.
LifePlan Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 11 quarters since.
LifePlan Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $531K in Q1 2020.
411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.