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Boaz Weinstein’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Boaz Weinstein’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
2015
Q1 		– Sell
-36,709
Closed -$1.95M – 153
2014
Q4 		$1.95M Sell
36,709
-1,250
-3% -$66.3K 0.16% 94
2014
Q3 		$2M Hold
37,959
– – 0.11% 125
2014
Q2 		$2M Hold
37,959
– – 0.1% 121
2014
Q1 		$1.96M Sell
37,959
-8,341
-18% -$431K 0.11% 130
2013
Q4 		$2.37M Buy
+46,300
New +$2.38M 0.14% 115

Other funds holding VMBS

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Boaz Weinstein's VMBS Position: Q1 2015 in Review

Boaz Weinstein sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2015, closing a stake of 36,709 shares — an estimated $1.95M sold.

Boaz Weinstein first reported a position in VMBS in Q4 2013 and held it in 5 quarters. The position peaked at $2.37M in Q4 2013. 84 funds tracked by Wall St. Rank hold VMBS as of Q1 2015.

  • Boaz Weinstein reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2015 after selling out during the quarter.
  • Boaz Weinstein sold 36,709 Vanguard Mortgage-Backed Securities ETF shares in Q1 2015, an estimated $1.95M.
  • Boaz Weinstein first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and held it in 5 quarters.
  • Boaz Weinstein's Vanguard Mortgage-Backed Securities ETF position peaked at $2.37M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.