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Advantage Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Advantage Investment 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
2019
Q3 		$27K Buy
512
+13
+3% +$689 0.02% 463
2019
Q2 		$26K Sell
499
-7
-1% -$366 0.02% 473
2019
Q1 		$26K Sell
506
-10
-2% -$518 0.02% 468
2018
Q4 		$27K Sell
516
-1,294
-71% -$65.7K 0.02% 461
2018
Q3 		$92K Buy
1,810
+25
+1% +$1.28K 0.06% 288
2018
Q2 		$92K Buy
+1,785
New +$91.5K 0.07% 269
2017
Q4 		– Sell
-65
Closed -$3K – 1083
2017
Q3 		$3K Buy
65
+25
+63% +$1.32K ﹤0.01% 913
2017
Q2 		$2K Hold
40
– – ﹤0.01% 986
2017
Q1 		$2K Sell
40
-22,860
-100% -$1.2M ﹤0.01% 916
2016
Q4 		$1.2M Sell
22,900
-26
-0.1% -$1.38K 0.44% 55
2016
Q3 		$1.24M Buy
22,926
+8,926
+64% +$480K 0.45% 49
2016
Q2 		$754K Buy
14,000
+6,722
+92% +$360K 0.35% 58
2016
Q1 		$389K Buy
7,278
+2,128
+41% +$113K 0.17% 92
2015
Q4 		$272K Buy
5,150
+3,672
+248% +$195K 0.14% 116
2015
Q3 		$79K Buy
+1,478
New +$78.4K 0.05% 254
2015
Q2 		– Sell
-7,667
Closed -$410K – 921
2015
Q1 		$410K Sell
7,667
-69
-0.9% -$3.67K 0.23% 99
2014
Q4 		$410K Buy
+7,736
New +$410K 0.31% 70

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Advantage Investment Management's VMBS Position: Q3 2019 in Review

Advantage Investment Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.6% in Q3 2019, buying an estimated $689 and bringing the position to 512 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #463.

Advantage Investment Management first reported a position in VMBS in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.24M in Q3 2016. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

  • Advantage Investment Management held 512 shares of Vanguard Mortgage-Backed Securities ETF worth $27K as of Q3 2019.
  • Advantage Investment Management bought 13 Vanguard Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $689.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #463 holding.
  • Advantage Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2014 and has held it in 17 quarters since.
  • Advantage Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.24M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.