Secure Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Secure Asset 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	–	Sell	-9,946	Closed	-$531K	–	198
2021 Q2	$531K	Buy	9,946 +10	+0.1%	+$535	0.27%	72
2021 Q1	$530K	Sell	9,936 -13,835	-58%	-$744K	0.29%	71
2020 Q4	$1.28M	Buy	23,771 +216	+0.9%	+$11.7K	0.76%	28
2020 Q3	$1.28M	Sell	23,555 -3,868	-14%	-$210K	0.88%	26
2020 Q2	$1.49M	Buy	27,423 +6,474	+31%	+$352K	1.05%	23
2020 Q1	$1.14M	Sell	20,949 -61,684	-75%	-$3.3M	1.23%	20
2019 Q4	$4.39M	Buy	+82,633	New	+$4.4M	3.1%	5

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Secure Asset Management's VMBS Position: Q3 2021 in Review

Secure Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2021, closing a stake of 9,946 shares — an estimated $531K sold.

Secure Asset Management first reported a position in VMBS in Q4 2019 and held it in 7 quarters. The position peaked at $4.39M in Q4 2019. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

Secure Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2021 after selling out during the quarter.
Secure Asset Management sold 9,946 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $531K.
Secure Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 7 quarters.
Secure Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.39M in Q4 2019.
491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on Secure Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.