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Keudell/Morrison Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Keudell/Morrison Wealth Management’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
-15,768
Closed -$859K – 151
2020
Q1 		$859K Buy
+15,768
New +$843K 0.84% 40

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 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Keudell/Morrison Wealth Management's VMBS Position: Q2 2020 in Review

Keudell/Morrison Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 15,768 shares — an estimated $859K sold.

Keudell/Morrison Wealth Management first reported a position in VMBS in Q1 2020 and held it in 1 quarter. The position peaked at $859K in Q1 2020. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

  • Keudell/Morrison Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 15,768 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $859K.
  • Keudell/Morrison Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 1 quarter.
  • Keudell/Morrison Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $859K in Q1 2020.
  • 400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.