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

Paloma 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
-23,000
Closed -$1.25M – 2264
2020
Q3 		$1.25M Buy
23,000
+7,000
+44% +$380K 0.03% 611
2020
Q2 		$870K Buy
+16,000
New +$871K 0.02% 981

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Paloma Partners's VMBS Position: Q4 2020 in Review

Paloma Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 23,000 shares — an estimated $1.25M sold.

Paloma Partners first reported a position in VMBS in Q2 2020 and held it in 2 quarters. The position peaked at $1.25M in Q3 2020. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

  • Paloma Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 23,000 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $1.25M.
  • Paloma Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 2 quarters.
  • Paloma Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $1.25M in Q3 2020.
  • 469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.