Sonora Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sonora Investment Management’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	–	Sell	-18	Closed	-$1K	–	1803
2020 Q4	$1K	Sell	18 -999	-98%	-$54K	﹤0.01%	1652
2020 Q3	$55K	Buy	1,017 +1,009	+12,613%	+$54.8K	0.01%	542
2020 Q2	$0	Buy	8 +4	+100%	+$218	﹤0.01%	1886
2020 Q1	$0	Buy	+4	New	+$214	﹤0.01%	1751
2019 Q4	–	Sell	-331	Closed	-$18K	–	1738
2019 Q3	$18K	Buy	331 +280	+549%	+$14.8K	﹤0.01%	919
2019 Q2	$3K	Buy	+51	New	+$2.67K	﹤0.01%	1526
2017 Q3	–	Sell	-461	Closed	-$24.3K	–	1225
2017 Q2	$24.3K	Buy	+461	New	+$24.3K	﹤0.01%	485
2016 Q3	–	Sell	-242	Closed	-$13K	–	887
2016 Q2	$13K	Buy	+242	New	+$13K	﹤0.01%	510

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

Sonora Investment Management's VMBS Position: Q1 2021 in Review

Sonora Investment Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2021, closing a stake of 18 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in VMBS in Q2 2016 and held it in 8 quarters. The position peaked at $55K in Q3 2020. 485 funds tracked by Wall St. Rank hold VMBS as of Q1 2021.

Sonora Investment Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 18 Vanguard Mortgage-Backed Securities ETF shares in Q1 2021, an estimated $1K.
Sonora Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and held it in 8 quarters.
Sonora Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $55K in Q3 2020.
485 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.