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D'Orazio & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

D'Orazio & 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
2017
Q3 		– Sell
-55
Closed -$3K – 332
2017
Q2 		$3K Buy
+55
New +$2.9K ﹤0.01% 284

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $3.91B AUM 14.77% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

D'Orazio & Associates's VMBS Position: Q3 2017 in Review

D'Orazio & Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2017, closing a stake of 55 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in VMBS in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 160 funds tracked by Wall St. Rank hold VMBS as of Q3 2017.

  • D'Orazio & Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 55 Vanguard Mortgage-Backed Securities ETF shares in Q3 2017, an estimated $3K.
  • D'Orazio & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2017 and held it in 1 quarter.
  • D'Orazio & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $3K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2017.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.