WealthPLAN Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

WealthPLAN Partners’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	–	Sell	-3,818	Closed	-$204K	–	286
2019 Q4	$204K	Sell	3,818 -1,309	-26%	-$69.6K	0.02%	237
2019 Q3	$272K	Buy	5,127 +508	+11%	+$26.9K	0.04%	202
2019 Q2	$245K	Sell	4,619 -949	-17%	-$49.6K	0.04%	206
2019 Q1	$291K	Buy	+5,568	New	+$288K	0.05%	206
2016 Q3	$1.61K	Sell	30 -30	-50%	-$1.61K	﹤0.01%	872
2016 Q2	$1.62K	Buy	+60	New	+$3.21K	﹤0.01%	2271
2015 Q2	–	Sell	-788	Closed	-$42K	–	513
2015 Q1	$42K	Buy	+788	New	+$42K	0.02%	257

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

WealthPLAN Partners's VMBS Position: Q1 2020 in Review

WealthPLAN Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2020, closing a stake of 3,818 shares — an estimated $204K sold.

WealthPLAN Partners first reported a position in VMBS in Q1 2015 and held it in 7 quarters. The position peaked at $291K in Q1 2019. 379 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

WealthPLAN Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2020 after selling out during the quarter.
WealthPLAN Partners sold 3,818 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $204K.
WealthPLAN Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2015 and held it in 7 quarters.
WealthPLAN Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $291K in Q1 2019.
379 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on WealthPLAN Partners's 13F filing for Q1 2020, filed 15 May 2020.