Paragon Capital Management (Kansas)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Paragon Capital Management (Kansas)’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	-4,432	Closed	-$241K	–	62
2020 Q3	$241K	Buy	+4,432	New	+$241K	0.14%	47
2020 Q2	–	Sell	-1,567	Closed	-$85K	–	165
2020 Q1	$85K	Buy	+1,567	New	+$83.8K	0.06%	69
2019 Q3	–	Sell	-171	Closed	-$9K	–	195
2019 Q2	$9K	Sell	171 -15	-8%	-$785	﹤0.01%	168
2019 Q1	$10K	Buy	+186	New	+$9.63K	﹤0.01%	161

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Paragon Capital Management (Kansas)'s VMBS Position: Q4 2020 in Review

Paragon Capital Management (Kansas) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 4,432 shares — an estimated $241K sold.

Paragon Capital Management (Kansas) first reported a position in VMBS in Q1 2019 and held it in 4 quarters. The position peaked at $241K in Q3 2020. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

Paragon Capital Management (Kansas) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 4,432 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $241K.
Paragon Capital Management (Kansas) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 4 quarters.
Paragon Capital Management (Kansas)'s Vanguard Mortgage-Backed Securities ETF position peaked at $241K in Q3 2020.
469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2020, filed 21 Jan 2021.