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Newman & Schimel’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Newman & Schimel’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
Q2 		– Sell
-19,095
Closed -$1.02M – 48
2021
Q1 		$1.02M Buy
19,095
+1,338
+8% +$72K 0.68% 17
2020
Q4 		$960K Buy
+17,757
New +$961K 0.8% 13

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newman & Schimel's VMBS Position: Q2 2021 in Review

Newman & Schimel sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021, closing a stake of 19,095 shares — an estimated $1.02M sold.

Newman & Schimel first reported a position in VMBS in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

  • Newman & Schimel reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
  • Newman & Schimel sold 19,095 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $1.02M.
  • Newman & Schimel first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 2 quarters.
  • Newman & Schimel's Vanguard Mortgage-Backed Securities ETF position peaked at $1.02M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on Newman & Schimel's 13F filing for Q2 2021, filed 6 Jul 2021.