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

Weaver Consulting 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	-293	Closed	-$16K	–	883
2020 Q3	$16K	Hold	293	–	–	0.01%	455
2020 Q2	$16K	Hold	293	–	–	0.01%	435
2020 Q1	$16K	Hold	293	–	–	0.01%	364
2019 Q4	$16K	Hold	293	–	–	0.01%	401
2019 Q3	$16K	Hold	293	–	–	0.01%	393
2019 Q2	$15K	Hold	293	–	–	0.01%	388
2019 Q1	$15K	Buy	+293	New	+$15.2K	﹤0.01%	821

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

Weaver Consulting Group's VMBS Position: Q4 2020 in Review

Weaver Consulting Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 293 shares — an estimated $16K sold.

Weaver Consulting Group first reported a position in VMBS in Q1 2019 and held it in 7 quarters. The position peaked at $16K in Q3 2020. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

Weaver Consulting Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 293 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $16K.
Weaver Consulting Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Vanguard Mortgage-Backed Securities ETF position peaked at $16K in Q3 2020.
469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.