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

Swarthmore 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	-39,400	Closed	-$2.14M	–	40
2020 Q3	$2.14M	Hold	39,400	–	–	0.67%	33
2020 Q2	$2.14M	Buy	+39,400	New	+$2.14M	0.73%	34
2020 Q1	–	Sell	-59,400	Closed	-$3.16M	–	37
2019 Q4	$3.16M	Buy	59,400 +14,800	+33%	+$787K	0.73%	32
2019 Q3	$2.38M	Hold	44,600	–	–	0.59%	31
2019 Q2	$2.36M	Buy	+44,600	New	+$2.33M	0.58%	31
2019 Q1	–	Sell	-44,600	Closed	-$2.3M	–	33
2018 Q4	$2.3M	Buy	44,600 +14,600	+49%	+$741K	0.6%	27
2018 Q3	$1.53M	Hold	30,000	–	–	0.34%	30
2018 Q2	$1.54M	Hold	30,000	–	–	0.37%	30
2018 Q1	$1.55M	Hold	30,000	–	–	0.37%	30
2017 Q4	$1.57M	Buy	+30,000	New	+$1.58M	0.34%	30

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 $58.2B AUM 22.78% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Swarthmore Group's VMBS Position: Q4 2020 in Review

Swarthmore Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 39,400 shares — an estimated $2.14M sold.

Swarthmore Group first reported a position in VMBS in Q4 2017 and held it in 10 quarters. The position peaked at $3.16M in Q4 2019. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

Swarthmore Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
Swarthmore Group sold 39,400 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $2.14M.
Swarthmore Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 10 quarters.
Swarthmore Group's Vanguard Mortgage-Backed Securities ETF position peaked at $3.16M in Q4 2019.
469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Swarthmore Group's 13F filing for Q4 2020, filed 8 Feb 2021.