PAG
VMBS icon

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

Private 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
2020
Q2 		– Sell
-38,121
Closed -$2.08M – 133
2020
Q1 		$2.08M Sell
38,121
-32,011
-46% -$1.71M 1.06% 38
2019
Q4 		$3.73M Buy
70,132
+6,983
+11% +$371K 1.49% 29
2019
Q3 		$3.36M Buy
63,149
+34,974
+124% +$1.85M 1.48% 27
2019
Q2 		$1.49M Buy
+28,175
New +$1.47M 0.68% 49
2017
Q3 		– Sell
-2,276
Closed -$120K – 135
2017
Q2 		$120K Sell
2,276
-8,299
-78% -$438K 0.07% 125
2017
Q1 		$556K Sell
10,575
-71,793
-87% -$3.76M 0.37% 83
2016
Q4 		$4.31M Buy
+82,368
New +$4.37M 2.97% 6

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 $501B 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 $93.1B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return