Lucia Wealth Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Lucia Wealth Services’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	$201K	Sell	3,707 -2,072	-36%	-$113K	0.05%	126
2020 Q2	$314K	Sell	5,779 -42,334	-88%	-$2.3M	0.08%	109
2020 Q1	$2.62M	Sell	48,113 -47,759	-50%	-$2.55M	0.87%	23
2019 Q4	$5.1M	Sell	95,872 -3,319	-3%	-$177K	1.57%	17
2019 Q3	$5.28M	Sell	99,191 -3,142	-3%	-$167K	1.76%	18
2019 Q2	$5.41M	Buy	102,333 +69,079	+208%	+$3.61M	1.86%	19
2019 Q1	$1.74M	Buy	33,254 +3,822	+13%	+$198K	0.6%	36
2018 Q4	$1.51M	Sell	29,432 -8,643	-23%	-$439K	0.71%	33
2018 Q3	$1.94M	Buy	+38,075	New	+$1.95M	0.6%	40

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

Lucia Wealth Services's VMBS Position: Q3 2020 in Review

Lucia Wealth Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 36% in Q3 2020, selling an estimated $113K and leaving 3,707 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #126.

Lucia Wealth Services first reported a position in VMBS in Q3 2018 and has held it in 9 quarters since. The position peaked at $5.41M in Q2 2019. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2020.

Lucia Wealth Services held 3,707 shares of Vanguard Mortgage-Backed Securities ETF worth $201K as of Q3 2020.
Lucia Wealth Services sold 2,072 Vanguard Mortgage-Backed Securities ETF shares in Q3 2020, an estimated $113K.
Vanguard Mortgage-Backed Securities ETF made up 0.05% of Lucia Wealth Services's portfolio in Q3 2020, its #126 holding.
Lucia Wealth Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 9 quarters since.
Lucia Wealth Services's Vanguard Mortgage-Backed Securities ETF position peaked at $5.41M in Q2 2019.
411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.