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Kore Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Kore Private Wealth’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
-72
Closed -$3K – 1050
2020
Q2 		$3K Hold
72
– – ﹤0.01% 1015
2020
Q1 		$4K Sell
72
-554
-88% -$29.6K ﹤0.01% 854
2019
Q4 		$33K Buy
+626
New +$33.3K 0.01% 542
2019
Q2 		– Sell
-65
Closed -$3K – 767
2019
Q1 		$3K Buy
65
+11
+20% +$569 ﹤0.01% 833
2018
Q4 		$3K Buy
+54
New +$2.74K ﹤0.01% 779

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
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

Kore Private Wealth's VMBS Position: Q3 2020 in Review

Kore Private Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2020, closing a stake of 72 shares — an estimated $3K sold.

Kore Private Wealth first reported a position in VMBS in Q4 2018 and held it in 5 quarters. The position peaked at $33K in Q4 2019. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2020.

  • Kore Private Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 72 Vanguard Mortgage-Backed Securities ETF shares in Q3 2020, an estimated $3K.
  • Kore Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $33K in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.