Mid Atlantic Financial Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$1.21M	Sell	22,783 -2,448	-10%	-$131K	0.08%	208
2021 Q2	$1.35M	Sell	25,231 -4,969	-16%	-$266K	0.09%	187
2021 Q1	$1.61M	Buy	30,200 +3,823	+14%	+$206K	0.12%	157
2020 Q4	$1.43M	Buy	26,377 +409	+2%	+$22.1K	0.11%	169
2020 Q3	$1.41M	Buy	25,968 +439	+2%	+$23.9K	0.12%	151
2020 Q2	$1.39M	Buy	25,529 +550	+2%	+$29.9K	0.13%	141
2020 Q1	$1.36M	Sell	24,979 -586	-2%	-$31.3K	0.16%	122
2019 Q4	$1.36M	Buy	25,565 +1,805	+8%	+$96K	0.13%	151
2019 Q3	$1.26M	Sell	23,760 -352	-1%	-$18.7K	0.14%	140
2019 Q2	$1.27M	Buy	24,112 +2,363	+11%	+$124K	0.13%	144
2019 Q1	$1.14M	Buy	21,749 +1,481	+7%	+$76.7K	0.12%	159
2018 Q4	$1.04M	Buy	+20,268	New	+$1.03M	0.13%	152

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Mid Atlantic Financial Management's VMBS Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 9.7% in Q3 2021, selling an estimated $131K and leaving 22,783 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #208.

Mid Atlantic Financial Management first reported a position in VMBS in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.61M in Q1 2021. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

Mid Atlantic Financial Management held 22,783 shares of Vanguard Mortgage-Backed Securities ETF worth $1.21M as of Q3 2021.
Mid Atlantic Financial Management sold 2,448 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $131K.
Vanguard Mortgage-Backed Securities ETF made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #208 holding.
Mid Atlantic Financial Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.61M in Q1 2021.
491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.