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

Bluefin 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
2017 Q2	–	Sell	-44,856	Closed	-$2.36M	–	603
2017 Q1	$2.36M	Buy	+44,856	New	+$2.35M	0.31%	52
2016 Q4	–	Sell	-158,020	Closed	-$8.53M	–	622
2016 Q3	$8.53M	Buy	+158,020	New	+$8.5M	0.31%	21
2015 Q2	–	Sell	-38,984	Closed	-$2.08M	–	528
2015 Q1	$2.08M	Buy	+38,984	New	+$2.08M	0.19%	115
2014 Q4	–	Sell	-51,232	Closed	-$2.69M	–	927
2014 Q3	$2.69M	Buy	+51,232	New	+$2.69M	0.15%	153
2014 Q2	–	Sell	-54,331	Closed	-$2.8M	–	800
2014 Q1	$2.8M	Buy	+54,331	New	+$2.81M	0.18%	98
2013 Q4	–	Sell	-27,091	Closed	-$1.4M	–	447
2013 Q3	$1.4M	Buy	+27,091	New	+$1.38M	0.13%	146

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

LNC

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bluefin Capital Management's VMBS Position: Q2 2017 in Review

Bluefin Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2017, closing a stake of 44,856 shares — an estimated $2.36M sold.

Bluefin Capital Management first reported a position in VMBS in Q3 2013 and held it in 6 quarters. The position peaked at $8.53M in Q3 2016. 157 funds tracked by Wall St. Rank hold VMBS as of Q2 2017.

Bluefin Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2017 after selling out during the quarter.
Bluefin Capital Management sold 44,856 Vanguard Mortgage-Backed Securities ETF shares in Q2 2017, an estimated $2.36M.
Bluefin Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2013 and held it in 6 quarters.
Bluefin Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $8.53M in Q3 2016.
157 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.