Peak Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Peak Capital 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 Q1	$5.67M	Sell	104,055 -134,181	-56%	-$7.17M	6.07%	8
2019 Q4	$12.7M	Buy	238,236 +33,848	+17%	+$1.8M	10.32%	2
2019 Q3	$10.9M	Sell	204,388 -1,804	-0.9%	-$95.7K	7.29%	4
2019 Q2	$10.9M	Buy	206,192 +38,411	+23%	+$2.01M	7.45%	4
2019 Q1	$8.79M	Buy	167,781 +89,483	+114%	+$4.63M	6.01%	5
2018 Q4	$4.03M	Buy	78,298 +10,015	+15%	+$508K	2.9%	13
2018 Q3	$3.45M	Sell	68,283 -4,405	-6%	-$226K	2.53%	15
2018 Q2	$3.74M	Buy	72,688 +3,357	+5%	+$172K	2.26%	16
2018 Q1	$3.58M	Sell	69,331 -11,298	-14%	-$584K	2.77%	15
2017 Q4	$4.26M	Hold	80,629	–	–	2.9%	12
2017 Q3	$4.26M	Buy	80,629 +21,346	+36%	+$1.13M	2.83%	12
2017 Q2	$3.12M	Buy	+59,283	New	+$3.13M	1.74%	14

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 $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Peak Capital Management's VMBS Position: Q1 2020 in Review

Peak Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 56% in Q1 2020, selling an estimated $7.17M and leaving 104,055 shares worth $5.67M. The position accounts for 6.07% of the portfolio, ranked #8.

Peak Capital Management first reported a position in VMBS in Q2 2017 and has held it in 12 quarters since. The position peaked at $12.7M in Q4 2019. 379 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

Peak Capital Management held 104,055 shares of Vanguard Mortgage-Backed Securities ETF worth $5.67M as of Q1 2020.
Peak Capital Management sold 134,181 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $7.17M.
Vanguard Mortgage-Backed Securities ETF made up 6.07% of Peak Capital Management's portfolio in Q1 2020, its #8 holding.
Peak Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2017 and has held it in 12 quarters since.
Peak Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $12.7M in Q4 2019.
379 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.