Vigilant Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Vigilant Capital 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
2020 Q4	–	Sell	-340	Closed	-$18K	–	385
2020 Q3	$18K	Buy	+340	New	+$18.5K	﹤0.01%	285
2019 Q2	–	Sell	-131	Closed	-$7K	–	486
2019 Q1	$7K	Buy	+131	New	+$6.78K	﹤0.01%	370
2018 Q4	–	Sell	-2,569	Closed	-$131K	–	506
2018 Q3	$131K	Buy	+2,569	New	+$132K	0.02%	174

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 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vigilant Capital Management's VMBS Position: Q4 2020 in Review

Vigilant Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 340 shares — an estimated $18K sold.

Vigilant Capital Management first reported a position in VMBS in Q3 2018 and held it in 3 quarters. The position peaked at $131K in Q3 2018. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

Vigilant Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
Vigilant Capital Management sold 340 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $18K.
Vigilant Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and held it in 3 quarters.
Vigilant Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $131K in Q3 2018.
469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.