Waterloo Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Waterloo Capital’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 Q1	$359K	Buy	+6,578	New	+$352K	0.25%	88

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waterloo Capital's VMBS Position: Q1 2020 in Review

Waterloo Capital opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2020: 6,578 shares worth $359K. The stake represents 0.25% of the portfolio and ranks #88 among its holdings.

380 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

Waterloo Capital held 6,578 shares of Vanguard Mortgage-Backed Securities ETF worth $359K as of Q1 2020.
Vanguard Mortgage-Backed Securities ETF was a new Waterloo Capital position in Q1 2020.
Vanguard Mortgage-Backed Securities ETF made up 0.25% of Waterloo Capital's portfolio in Q1 2020, its #88 holding.
380 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.