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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return