Colton Groome Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Colton Groome Financial 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 Q4	–	Sell	-4,398	Closed	-$239K	–	65
2020 Q3	$239K	Sell	4,398 -161	-4%	-$8.75K	0.17%	51
2020 Q2	$248K	Sell	4,559 -25	-0.5%	-$1.36K	0.18%	52
2020 Q1	$250K	Sell	4,584 -285	-6%	-$15.2K	0.21%	54
2019 Q4	$259K	Sell	4,869 -482	-9%	-$25.6K	0.19%	57
2019 Q3	$284K	Buy	5,351 +49	+0.9%	+$2.6K	0.21%	56
2019 Q2	$280K	Buy	+5,302	New	+$277K	0.22%	45

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 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Colton Groome Financial Advisors's VMBS Position: Q4 2020 in Review

Colton Groome Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 4,398 shares — an estimated $239K sold.

Colton Groome Financial Advisors first reported a position in VMBS in Q2 2019 and held it in 6 quarters. The position peaked at $284K in Q3 2019. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

Colton Groome Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
Colton Groome Financial Advisors sold 4,398 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $239K.
Colton Groome Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and held it in 6 quarters.
Colton Groome Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $284K in Q3 2019.
469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.