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CapWealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

CapWealth Advisors’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
-4,129
Closed -$224K – 96
2020
Q2 		$224K Buy
+4,129
New +$225K 0.03% 89

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 22.9% 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

CapWealth Advisors's VMBS Position: Q3 2020 in Review

CapWealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2020, closing a stake of 4,129 shares — an estimated $224K sold.

CapWealth Advisors first reported a position in VMBS in Q2 2020 and held it in 1 quarter. The position peaked at $224K in Q2 2020. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2020.

  • CapWealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2020 after selling out during the quarter.
  • CapWealth Advisors sold 4,129 Vanguard Mortgage-Backed Securities ETF shares in Q3 2020, an estimated $224K.
  • CapWealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 1 quarter.
  • CapWealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $224K in Q2 2020.
  • 411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2020.

Based on CapWealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.