AlphaMark Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AlphaMark Advisors’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
2021 Q2	–	Sell	-700	Closed	-$37K	–	590
2021 Q1	$37K	Sell	700 -6,950	-91%	-$374K	0.01%	257
2020 Q4	$414K	Sell	7,650 -19,210	-72%	-$1.04M	0.16%	81
2020 Q3	$1.46M	Buy	26,860 +7,003	+35%	+$381K	0.6%	46
2020 Q2	$1.08M	Buy	19,857 +11,054	+126%	+$602K	0.47%	45
2020 Q1	$480K	Buy	8,803 +3,553	+68%	+$190K	0.27%	55
2019 Q4	$279K	Buy	5,250 +4,550	+650%	+$242K	0.12%	84
2019 Q3	$37K	Hold	700	–	–	0.02%	219
2019 Q2	$37K	Buy	+700	New	+$36.6K	0.02%	221
2017 Q1	–	Sell	-49	Closed	-$3K	–	516
2016 Q4	$3K	Hold	49	–	–	﹤0.01%	420
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	319
2016 Q2	$3K	Buy	+49	New	+$2.62K	﹤0.01%	311

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

AlphaMark Advisors's VMBS Position: Q2 2021 in Review

AlphaMark Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021, closing a stake of 700 shares — an estimated $37K sold.

AlphaMark Advisors first reported a position in VMBS in Q2 2016 and held it in 11 quarters. The position peaked at $1.46M in Q3 2020. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

AlphaMark Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
AlphaMark Advisors sold 700 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $37K.
AlphaMark Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and held it in 11 quarters.
AlphaMark Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.46M in Q3 2020.
478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.