CL
VMBS icon

CPWM LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

CPWM LLC’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
-3,839
Closed -$209K – 279
2020
Q2 		$209K Sell
3,839
-102
-3% -$5.55K 0.02% 248
2020
Q1 		$215K Buy
+3,941
New +$211K 0.03% 212

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

CPWM LLC's VMBS Position: Q3 2020 in Review

CPWM LLC sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2020, closing a stake of 3,839 shares — an estimated $209K sold.

CPWM LLC first reported a position in VMBS in Q1 2020 and held it in 2 quarters. The position peaked at $215K in Q1 2020. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2020.

  • CPWM LLC reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2020 after selling out during the quarter.
  • CPWM LLC sold 3,839 Vanguard Mortgage-Backed Securities ETF shares in Q3 2020, an estimated $209K.
  • CPWM LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 2 quarters.
  • CPWM LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $215K in Q1 2020.
  • 411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2020.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.