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DWM Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

DWM Financial Group’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 		$4.28M Buy
79,212
+523
+0.7% +$28.3K 5.83% 8
2020
Q3 		$4.27M Buy
78,689
+3,960
+5% +$215K 6.67% 6
2020
Q2 		$4.06M Buy
+74,729
New +$4.07M 6.06% 6
2020
Q1 		– Sell
-70,060
Closed -$3.73M – 35
2019
Q4 		$3.73M Buy
+70,060
New +$3.73M 3.79% 8

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DWM Financial Group's VMBS Position: Q4 2020 in Review

DWM Financial Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.66% in Q4 2020, buying an estimated $28.3K and bringing the position to 79,212 shares worth $4.28M. The position accounts for 5.83% of the portfolio, ranked #8.

DWM Financial Group first reported a position in VMBS in Q4 2019 and has held it in 4 quarters since. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

  • DWM Financial Group held 79,212 shares of Vanguard Mortgage-Backed Securities ETF worth $4.28M as of Q4 2020.
  • DWM Financial Group bought 523 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $28.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 5.83% of DWM Financial Group's portfolio in Q4 2020, its #8 holding.
  • DWM Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 4 quarters since.
  • 469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.