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Financial Architects (New Jersey)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Financial Architects (New Jersey)’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
-557
Closed -$29K – 1514
2018
Q1 		$29K Sell
557
-1,355
-71% -$70K 0.01% 793
2017
Q4 		$100K Buy
+1,912
New +$101K 0.02% 492

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $3.91B AUM 14.77% 1-Year Est. Return

Financial Architects (New Jersey)'s VMBS Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2018, closing a stake of 557 shares — an estimated $29K sold.

Financial Architects (New Jersey) first reported a position in VMBS in Q4 2017 and held it in 2 quarters. The position peaked at $100K in Q4 2017. 226 funds tracked by Wall St. Rank hold VMBS as of Q2 2018.

  • Financial Architects (New Jersey) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 557 Vanguard Mortgage-Backed Securities ETF shares in Q2 2018, an estimated $29K.
  • Financial Architects (New Jersey) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Vanguard Mortgage-Backed Securities ETF position peaked at $100K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.