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Covenant Multifamily Offices’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-7,988
Closed -$418K – 265
2019
Q1 		$418K Buy
+7,988
New +$414K 0.14% 52

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 $374B AUM 17.66% 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 $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Covenant Multifamily Offices's VMBS Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2019, closing a stake of 7,988 shares — an estimated $418K sold.

Covenant Multifamily Offices first reported a position in VMBS in Q1 2019 and held it in 1 quarter. The position peaked at $418K in Q1 2019. 311 funds tracked by Wall St. Rank hold VMBS as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 7,988 Vanguard Mortgage-Backed Securities ETF shares in Q2 2019, an estimated $418K.
  • Covenant Multifamily Offices first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's Vanguard Mortgage-Backed Securities ETF position peaked at $418K in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.