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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 – 641
2017
Q1 		$2.36M Buy
+44,856
New +$2.35M 0.35% 52
2016
Q4 		– Sell
-158,020
Closed -$8.53M – 643
2016
Q3 		$8.53M Buy
+158,020
New +$8.5M 0.38% 21
2015
Q2 		– Sell
-38,984
Closed -$2.08M – 548
2015
Q1 		$2.08M Buy
+38,984
New +$2.08M 0.22% 115
2014
Q4 		– Sell
-51,232
Closed -$2.69M – 974
2014
Q3 		$2.69M Buy
+51,232
New +$2.69M 0.17% 153
2014
Q2 		– Sell
-54,331
Closed -$2.8M – 825
2014
Q1 		$2.8M Buy
+54,331
New +$2.81M 0.2% 98
2013
Q4 		– Sell
-27,091
Closed -$1.4M – 465
2013
Q3 		$1.4M Buy
+27,091
New +$1.38M 0.15% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return