Curi RMB Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Curi RMB Capital’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	-10,061	Closed	-$548K	–	698
2020 Q1	$548K	Sell	10,061 -37,672	-79%	-$2.01M	0.03%	388
2019 Q4	$2.54M	Buy	47,733 +11,455	+32%	+$609K	0.07%	242
2019 Q3	$1.93M	Buy	36,278 +5,599	+18%	+$297K	0.05%	301
2019 Q2	$1.62M	Sell	30,679 -18,960	-38%	-$992K	0.04%	348
2019 Q1	$2.6M	Buy	+49,639	New	+$2.57M	0.07%	294
2018 Q4	–	Sell	-29,540	Closed	-$1.51M	–	993
2018 Q3	$1.51M	Buy	+29,540	New	+$1.51M	0.04%	439

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

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

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

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

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 New York $1.21T AUM 78.12% 1-Year Est. Return

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

Curi RMB Capital's VMBS Position: Q2 2020 in Review

Curi RMB Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 10,061 shares — an estimated $548K sold.

Curi RMB Capital first reported a position in VMBS in Q3 2018 and held it in 6 quarters. The position peaked at $2.6M in Q1 2019. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

Curi RMB Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 10,061 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $548K.
Curi RMB Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and held it in 6 quarters.
Curi RMB Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $2.6M in Q1 2019.
400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.