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Calton & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-13
Closed – – 1239
2017
Q4 		$0 Buy
+13
New +$684 ﹤0.01% 1518

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Calton & Associates's VMBS Position: Q1 2018 in Review

Calton & Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2018, closing a stake of 13 shares.

Calton & Associates first reported a position in VMBS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 216 funds tracked by Wall St. Rank hold VMBS as of Q1 2018.

  • Calton & Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 13 Vanguard Mortgage-Backed Securities ETF shares in Q1 2018.
  • Calton & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $0 in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.