1 North Wealth Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

1 North Wealth Services’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
2019 Q4	$5K	Hold	102	–	–	﹤0.01%	259
2019 Q3	$5K	Buy	+102	New	+$5.41K	﹤0.01%	219
2019 Q1	$5K	Hold	102	–	–	﹤0.01%	204
2018 Q4	$5K	Buy	+102	New	+$5.18K	﹤0.01%	198

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

1 North Wealth Services's VMBS Position: Q4 2019 in Review

1 North Wealth Services held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q4 2019 at 102 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

1 North Wealth Services first reported a position in VMBS in Q4 2018 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold VMBS as of Q4 2019.

1 North Wealth Services held 102 shares of Vanguard Mortgage-Backed Securities ETF worth $5K as of Q4 2019.
1 North Wealth Services left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q4 2019.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #259 holding.
1 North Wealth Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 4 quarters since.
372 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.