AllSquare Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AllSquare Wealth 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 Q1	–	Sell	-130	Closed	-$7K	–	481
2019 Q4	$7K	Hold	130	–	–	﹤0.01%	360
2019 Q3	$7K	Hold	130	–	–	0.01%	360
2019 Q2	$7K	Hold	130	–	–	0.01%	374
2019 Q1	$7K	Hold	130	–	–	0.01%	369
2018 Q4	$7K	Hold	130	–	–	0.01%	359
2018 Q3	$7K	Hold	130	–	–	0.01%	382
2018 Q2	$7K	Buy	+130	New	+$6.66K	0.01%	377

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TAIM

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllSquare Wealth Management's VMBS Position: Q1 2020 in Review

AllSquare Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2020, closing a stake of 130 shares — an estimated $7K sold.

AllSquare Wealth Management first reported a position in VMBS in Q2 2018 and held it in 7 quarters. The position peaked at $7K in Q4 2019. 379 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

AllSquare Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2020 after selling out during the quarter.
AllSquare Wealth Management sold 130 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $7K.
AllSquare Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and held it in 7 quarters.
AllSquare Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $7K in Q4 2019.
379 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.