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

Clearwater Capital 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
Q2 		– Sell
-6,240
Closed -$340K – 149
2020
Q1 		$340K Sell
6,240
-13,641
-69% -$729K 0.07% 111
2019
Q4 		$1.06M Sell
19,881
-20,700
-51% -$1.1M 0.18% 88
2019
Q3 		$2.16M Sell
40,581
-9,672
-19% -$513K 0.38% 64
2019
Q2 		$2.65M Sell
50,253
-7,251
-13% -$379K 0.48% 61
2019
Q1 		$3.01M Sell
57,504
-2,106
-4% -$109K 0.56% 59
2018
Q4 		$3.07M Sell
59,610
-6,500
-10% -$330K 0.67% 48
2018
Q3 		$3.37M Sell
66,110
-9,347
-12% -$479K 0.66% 50
2018
Q2 		$3.88M Buy
75,457
+705
+0.9% +$36.1K 0.8% 41
2018
Q1 		$3.86M Buy
74,752
+4,764
+7% +$246K 0.8% 37
2017
Q4 		$3.67M Buy
69,988
+6,037
+9% +$318K 0.81% 41
2017
Q3 		$3.37M Buy
63,951
+25,236
+65% +$1.33M 0.79% 39
2017
Q2 		$2.03M Buy
38,715
+8,331
+27% +$439K 0.52% 56
2017
Q1 		$1.6M Buy
30,384
+14,258
+88% +$746K 0.44% 65
2016
Q4 		$844K Buy
+16,126
New +$856K 0.29% 80

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Clearwater Capital Advisors's VMBS Position: Q2 2020 in Review

Clearwater Capital Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 6,240 shares — an estimated $340K sold.

Clearwater Capital Advisors first reported a position in VMBS in Q4 2016 and held it in 14 quarters. The position peaked at $3.88M in Q2 2018. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

  • Clearwater Capital Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Clearwater Capital Advisors sold 6,240 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $340K.
  • Clearwater Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and held it in 14 quarters.
  • Clearwater Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $3.88M in Q2 2018.
  • 400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Clearwater Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.