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Samalin Investment Counsel’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Samalin Investment Counsel’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
Q2 		– Sell
-4,787
Closed -$255K – 245
2021
Q1 		$255K Buy
+4,787
New +$258K 0.17% 189
2020
Q1 		– Sell
-132
Closed -$7K – 505
2019
Q4 		$7K Buy
+132
New +$7.02K 0.01% 454

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Samalin Investment Counsel's VMBS Position: Q2 2021 in Review

Samalin Investment Counsel sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021, closing a stake of 4,787 shares — an estimated $255K sold.

Samalin Investment Counsel first reported a position in VMBS in Q4 2019 and held it in 2 quarters. The position peaked at $255K in Q1 2021. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

  • Samalin Investment Counsel reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
  • Samalin Investment Counsel sold 4,787 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $255K.
  • Samalin Investment Counsel first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 2 quarters.
  • Samalin Investment Counsel's Vanguard Mortgage-Backed Securities ETF position peaked at $255K in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.