Pinnacle Advisory Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Pinnacle Advisory 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
2021 Q1	$488K	Buy	9,149 +3,239	+55%	+$174K	0.02%	168
2020 Q4	$320K	Buy	5,910 +160	+3%	+$8.66K	0.02%	158
2020 Q3	$312K	Sell	5,750 -344	-6%	-$18.7K	0.02%	139
2020 Q2	$331K	Buy	6,094 +667	+12%	+$36.3K	0.02%	139
2020 Q1	$296K	Sell	5,427 -2,314	-30%	-$124K	0.03%	130
2019 Q4	$412K	Buy	7,741 +374	+5%	+$19.9K	0.03%	127
2019 Q3	$392K	Buy	7,367 +352	+5%	+$18.7K	0.03%	124
2019 Q2	$371K	Buy	7,015 +143	+2%	+$7.48K	0.03%	129
2019 Q1	$360K	Buy	6,872 +384	+6%	+$19.9K	0.03%	126
2018 Q4	$334K	Buy	6,488 +55	+0.9%	+$2.79K	0.03%	123
2018 Q3	$328K	Buy	6,433 +1,669	+35%	+$85.5K	0.02%	129
2018 Q2	$245K	Buy	4,764 +247	+5%	+$12.7K	0.01%	126
2018 Q1	$233K	Buy	4,517 +573	+15%	+$29.6K	0.01%	174
2017 Q4	$207K	Buy	+3,944	New	+$208K	0.01%	191
2017 Q2	–	Sell	-4,043	Closed	-$212K	–	192
2017 Q1	$212K	Buy	+4,043	New	+$212K	0.01%	182

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Pinnacle Advisory Group's VMBS Position: Q1 2021 in Review

Pinnacle Advisory Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 55% in Q1 2021, buying an estimated $174K and bringing the position to 9,149 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #168.

Pinnacle Advisory Group first reported a position in VMBS in Q1 2017 and has held it in 15 quarters since. 485 funds tracked by Wall St. Rank hold VMBS as of Q1 2021.

Pinnacle Advisory Group held 9,149 shares of Vanguard Mortgage-Backed Securities ETF worth $488K as of Q1 2021.
Pinnacle Advisory Group bought 3,239 Vanguard Mortgage-Backed Securities ETF shares in Q1 2021, an estimated $174K.
Vanguard Mortgage-Backed Securities ETF made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #168 holding.
Pinnacle Advisory Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and has held it in 15 quarters since.
485 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.