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 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

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

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

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

TAIM

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

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

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

Private Advisory Group's VMBS Position: Q2 2020 in Review

Private Advisory Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 38,121 shares — an estimated $2.08M sold.

Private Advisory Group first reported a position in VMBS in Q4 2016 and held it in 7 quarters. The position peaked at $4.31M in Q4 2016. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

Private Advisory Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
Private Advisory Group sold 38,121 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $2.08M.
Private Advisory Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and held it in 7 quarters.
Private Advisory Group's Vanguard Mortgage-Backed Securities ETF position peaked at $4.31M in Q4 2016.
400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.