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

AFAM Capital’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
2018 Q3	–	Sell	-15,010	Closed	-$772K	–	187
2018 Q2	$772K	Sell	15,010 -2,519	-14%	-$129K	0.11%	151
2018 Q1	$905K	Sell	17,529 -152	-0.9%	-$7.85K	0.1%	171
2017 Q4	$927K	Buy	17,681 +3,035	+21%	+$160K	0.1%	171
2017 Q3	$773K	Sell	14,646 -82	-0.6%	-$4.33K	0.09%	169
2017 Q2	$776K	Sell	14,728 -641	-4%	-$33.8K	0.1%	166
2017 Q1	$807K	Sell	15,369 -36,110	-70%	-$1.89M	0.11%	163
2016 Q4	$2.69M	Sell	51,479 -12,228	-19%	-$649K	0.41%	98
2016 Q3	$3.44M	Sell	63,707 -5,792	-8%	-$312K	0.55%	83
2016 Q2	$3.74M	Sell	69,499 -48,882	-41%	-$2.62M	0.62%	76
2016 Q1	$6.33M	Sell	118,381 -56,121	-32%	-$2.99M	1.03%	27
2015 Q4	$9.2M	Buy	+174,502	New	+$9.27M	1.42%	9

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 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LNC

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AFAM Capital's VMBS Position: Q3 2018 in Review

AFAM Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2018, closing a stake of 15,010 shares — an estimated $772K sold.

AFAM Capital first reported a position in VMBS in Q4 2015 and held it in 11 quarters. The position peaked at $9.2M in Q4 2015. 244 funds tracked by Wall St. Rank hold VMBS as of Q3 2018.

AFAM Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 15,010 Vanguard Mortgage-Backed Securities ETF shares in Q3 2018, an estimated $772K.
AFAM Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and held it in 11 quarters.
AFAM Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $9.2M in Q4 2015.
244 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.