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New England Investment & Retirement Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

New England Investment & Retirement 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
Q2 		– Sell
-23
Closed -$1K – 202
2020
Q1 		$1K Buy
+23
New +$1.23K ﹤0.01% 204

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

New England Investment & Retirement Group's VMBS Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 23 shares — an estimated $1K sold.

New England Investment & Retirement Group first reported a position in VMBS in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 23 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $1K.
  • New England Investment & Retirement Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 1 quarter.
  • New England Investment & Retirement Group's Vanguard Mortgage-Backed Securities ETF position peaked at $1K in Q1 2020.
  • 400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.