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USA Financial Formulas’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-14,167
Closed -$770K – 365
2020
Q2 		$770K Buy
14,167
+1,816
+15% +$98.8K 0.57% 45
2020
Q1 		$673K Buy
+12,351
New +$660K 0.43% 69
2015
Q3 		– Sell
-4,798
Closed -$253K – 206
2015
Q2 		$253K Buy
+4,798
New +$255K 0.08% 188

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
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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

USA Financial Formulas's VMBS Position: Q3 2020 in Review

USA Financial Formulas sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2020, closing a stake of 14,167 shares — an estimated $770K sold.

USA Financial Formulas first reported a position in VMBS in Q2 2015 and held it in 3 quarters. The position peaked at $770K in Q2 2020. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2020.

  • USA Financial Formulas reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2020 after selling out during the quarter.
  • USA Financial Formulas sold 14,167 Vanguard Mortgage-Backed Securities ETF shares in Q3 2020, an estimated $770K.
  • USA Financial Formulas first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2015 and held it in 3 quarters.
  • USA Financial Formulas's Vanguard Mortgage-Backed Securities ETF position peaked at $770K in Q2 2020.
  • 411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2020.

Based on USA Financial Formulas's 13F filing for Q3 2020, filed 9 Oct 2020.