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Royal Fund Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-22
Closed -$1K – 563
2020
Q1 		$1K Buy
+22
New +$1.18K ﹤0.01% 546
2019
Q3 		– Sell
-64
Closed -$3K – 677
2019
Q2 		$3K Buy
+64
New +$3.35K ﹤0.01% 478
2017
Q4 		– Sell
-30
Closed -$1K – 702
2017
Q3 		$1K Buy
+30
New +$1.58K ﹤0.01% 441
2017
Q2 		– Sell
-100
Closed -$5K – 518
2017
Q1 		$5K Buy
+100
New +$5.23K ﹤0.01% 319

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Fund Management's VMBS Position: Q2 2020 in Review

Royal Fund Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 22 shares — an estimated $1K sold.

Royal Fund Management first reported a position in VMBS in Q1 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2017. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

  • Royal Fund Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 22 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $1K.
  • Royal Fund Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and held it in 4 quarters.
  • Royal Fund Management's Vanguard Mortgage-Backed Securities ETF position peaked at $5K in Q1 2017.
  • 400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.