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

Evercore 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
2018 Q2	–	Sell	-5,000	Closed	-$258K	–	411
2018 Q1	$258K	Hold	5,000	–	–	0.01%	314
2017 Q4	$262K	Hold	5,000	–	–	0.01%	323
2017 Q3	$264K	Hold	5,000	–	–	0.01%	333
2017 Q2	$263K	Hold	5,000	–	–	0.01%	333
2017 Q1	$263K	Hold	5,000	–	–	0.01%	332
2016 Q4	$261K	Hold	5,000	–	–	0.01%	325
2016 Q3	$270K	Hold	5,000	–	–	0.01%	323
2016 Q2	$269K	Buy	+5,000	New	+$268K	0.01%	317
2016 Q1	–	Sell	-166	Closed	-$9K	–	1019
2015 Q4	$9K	Buy	+166	New	+$8.82K	﹤0.01%	868

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Evercore Wealth Management's VMBS Position: Q2 2018 in Review

Evercore Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2018, closing a stake of 5,000 shares — an estimated $258K sold.

Evercore Wealth Management first reported a position in VMBS in Q4 2015 and held it in 9 quarters. The position peaked at $270K in Q3 2016. 226 funds tracked by Wall St. Rank hold VMBS as of Q2 2018.

Evercore Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2018 after selling out during the quarter.
Evercore Wealth Management sold 5,000 Vanguard Mortgage-Backed Securities ETF shares in Q2 2018, an estimated $258K.
Evercore Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and held it in 9 quarters.
Evercore Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $270K in Q3 2016.
226 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2018.

Based on Evercore Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.