Rowland Carmichael Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Rowland Carmichael Advisors’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	$926K	Buy	17,124 +5,338	+45%	+$289K	0.29%	81
2020 Q3	$640K	Sell	11,786 -1,108	-9%	-$60.2K	0.25%	106
2020 Q2	$701K	Sell	12,894 -143	-1%	-$7.78K	0.3%	90
2020 Q1	$711K	Sell	13,037 -1,811	-12%	-$96.8K	0.36%	71
2019 Q4	$789K	Sell	14,848 -4,763	-24%	-$253K	0.27%	103
2019 Q3	$1.04M	Sell	19,611 -1,501	-7%	-$79.6K	0.36%	63
2019 Q2	$1.11M	Sell	21,112 -982	-4%	-$51.4K	0.39%	52
2019 Q1	$1.16M	Buy	+22,094	New	+$1.14M	0.43%	42

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 $374B AUM 17.66% 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 $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Rowland Carmichael Advisors's VMBS Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 45% in Q4 2020, buying an estimated $289K and bringing the position to 17,124 shares worth $926K. The position accounts for 0.29% of the portfolio, ranked #81.

Rowland Carmichael Advisors first reported a position in VMBS in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.16M in Q1 2019. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

Rowland Carmichael Advisors held 17,124 shares of Vanguard Mortgage-Backed Securities ETF worth $926K as of Q4 2020.
Rowland Carmichael Advisors bought 5,338 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $289K.
Vanguard Mortgage-Backed Securities ETF made up 0.29% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #81 holding.
Rowland Carmichael Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and has held it in 8 quarters since.
Rowland Carmichael Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.16M in Q1 2019.
469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.