Gemmer Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Gemmer Asset 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
2019 Q2	–	Sell	-505	Closed	-$26K	–	1446
2019 Q1	$26K	Buy	+505	New	+$26.1K	0.01%	330
2014 Q3	–	Sell	-1	Closed	–	–	1475
2014 Q2	$0	Buy	+1	New	+$52	﹤0.01%	1481

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Gemmer Asset Management's VMBS Position: Q2 2019 in Review

Gemmer Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2019, closing a stake of 505 shares — an estimated $26K sold.

Gemmer Asset Management first reported a position in VMBS in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q1 2019. 311 funds tracked by Wall St. Rank hold VMBS as of Q2 2019.

Gemmer Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 505 Vanguard Mortgage-Backed Securities ETF shares in Q2 2019, an estimated $26K.
Gemmer Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2014 and held it in 2 quarters.
Gemmer Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $26K in Q1 2019.
311 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.