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

Argentus Capital 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
2016
Q4 		– Sell
-279
Closed -$15K – 485
2016
Q3 		$15K Buy
279
+239
+598% +$12.9K 0.01% 505
2016
Q2 		$2K Buy
+40
New +$2.14K ﹤0.01% 580
2016
Q1 		– Sell
-425
Closed -$22.6K – 682
2015
Q4 		$22K Sell
425
-12,702
-97% -$675K 0.01% 454
2015
Q3 		$700K Buy
+13,127
New +$697K 0.1% 203

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argentus Capital Management's VMBS Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2016, closing a stake of 279 shares — an estimated $15K sold.

Argentus Capital Management first reported a position in VMBS in Q3 2015 and held it in 4 quarters. The position peaked at $700K in Q3 2015. 156 funds tracked by Wall St. Rank hold VMBS as of Q4 2016.

  • Argentus Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 279 Vanguard Mortgage-Backed Securities ETF shares in Q4 2016, an estimated $15K.
  • Argentus Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $700K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.