GDP
VMBS icon

Great Diamond Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Great Diamond Partners’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
-18,232
Closed -$989K – 186
2020
Q3 		$989K Buy
18,232
+21
+0.1% +$1.14K 0.36% 58
2020
Q2 		$990K Sell
18,211
-48
-0.3% -$2.61K 0.41% 55
2020
Q1 		$995K Buy
18,259
+1,336
+8% +$71.4K 0.51% 50
2019
Q4 		$899K Buy
+16,923
New +$900K 0.34% 59

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 $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Great Diamond Partners's VMBS Position: Q4 2020 in Review

Great Diamond Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 18,232 shares — an estimated $989K sold.

Great Diamond Partners first reported a position in VMBS in Q4 2019 and held it in 4 quarters. The position peaked at $995K in Q1 2020. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

  • Great Diamond Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
  • Great Diamond Partners sold 18,232 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $989K.
  • Great Diamond Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 4 quarters.
  • Great Diamond Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $995K in Q1 2020.
  • 469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.