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Walled Lake Planning & Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Walled Lake Planning & Wealth 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
-3
Closed – – 373
2020
Q1 		$0 Buy
+3
New +$160 ﹤0.01% 365

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Wells Fargo
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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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Walled Lake Planning & Wealth Management's VMBS Position: Q2 2020 in Review

Walled Lake Planning & Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 3 shares.

Walled Lake Planning & Wealth Management first reported a position in VMBS in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

  • Walled Lake Planning & Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 3 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020.
  • Walled Lake Planning & Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 1 quarter.
  • Walled Lake Planning & Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $0 in Q1 2020.
  • 400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2020, filed 18 Aug 2020.