TF
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Trek Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Trek Financial’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
Q1 		– Sell
-5,061
Closed -$274K – 257
2020
Q4 		$274K Sell
5,061
-469
-8% -$25.4K 0.04% 145
2020
Q3 		$300K Buy
+5,530
New +$300K 0.05% 114

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Trek Financial's VMBS Position: Q1 2021 in Review

Trek Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2021, closing a stake of 5,061 shares — an estimated $274K sold.

Trek Financial first reported a position in VMBS in Q3 2020 and held it in 2 quarters. The position peaked at $300K in Q3 2020. 485 funds tracked by Wall St. Rank hold VMBS as of Q1 2021.

  • Trek Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 5,061 Vanguard Mortgage-Backed Securities ETF shares in Q1 2021, an estimated $274K.
  • Trek Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 2 quarters.
  • Trek Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $300K in Q3 2020.
  • 485 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.