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Lenox Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Lenox 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 		$10K Hold
185
– – ﹤0.01% 439
2020
Q1 		$10K Buy
+185
New +$9.89K ﹤0.01% 395

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

Lenox Wealth Management's VMBS Position: Q2 2020 in Review

Lenox Wealth Management held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2020 at 185 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Lenox Wealth Management first reported a position in VMBS in Q1 2020 and has held it in 2 quarters since. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

  • Lenox Wealth Management held 185 shares of Vanguard Mortgage-Backed Securities ETF worth $10K as of Q2 2020.
  • Lenox Wealth Management left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2020.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #439 holding.
  • Lenox Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 2 quarters since.
  • 400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.