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Concert Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Concert Wealth 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
-18,309
Closed -$987K – 912
2016
Q3 		$987K Buy
18,309
+1,242
+7% +$66.8K 0.12% 221
2016
Q2 		$919K Sell
17,067
-978
-5% -$52.4K 0.12% 217
2016
Q1 		$967K Sell
18,045
-1,798
-9% -$95.8K 0.13% 199
2015
Q4 		$1.05M Buy
+19,843
New +$1.05M 0.14% 177

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 $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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 $1.24B AUM 2.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concert Wealth Management's VMBS Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2016, closing a stake of 18,309 shares — an estimated $987K sold.

Concert Wealth Management first reported a position in VMBS in Q4 2015 and held it in 4 quarters. The position peaked at $1.05M in Q4 2015. 156 funds tracked by Wall St. Rank hold VMBS as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 18,309 Vanguard Mortgage-Backed Securities ETF shares in Q4 2016, an estimated $987K.
  • Concert Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and held it in 4 quarters.
  • Concert Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.05M in Q4 2015.
  • 156 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.