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Spectrum Management Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Spectrum Management 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
Q4 		– Sell
-1,721
Closed -$93K – 283
2020
Q3 		$93K Hold
1,721
– – 0.02% 122
2020
Q2 		$94K Hold
1,721
– – 0.02% 120
2020
Q1 		$94K Hold
1,721
– – 0.03% 105
2019
Q4 		$92K Buy
+1,721
New +$91.5K 0.04% 123

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Spectrum Management Group's VMBS Position: Q4 2020 in Review

Spectrum Management Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 1,721 shares — an estimated $93K sold.

Spectrum Management Group first reported a position in VMBS in Q4 2019 and held it in 4 quarters. The position peaked at $94K in Q2 2020. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

  • Spectrum Management Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 1,721 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $93K.
  • Spectrum Management Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 4 quarters.
  • Spectrum Management Group's Vanguard Mortgage-Backed Securities ETF position peaked at $94K in Q2 2020.
  • 469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.