Hugh Johnson Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Hugh Johnson Advisors’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	$3.43M	Buy	64,970 +9,500	+17%	+$497K	1.07%	36
2019 Q1	$2.9M	Hold	55,470	–	–	0.89%	40
2018 Q4	$2.86M	Hold	55,470	–	–	1.05%	37
2018 Q3	$2.83M	Hold	55,470	–	–	0.78%	37
2018 Q2	$2.85M	Hold	55,470	–	–	0.83%	39
2018 Q1	$2.86M	Hold	55,470	–	–	0.85%	39
2017 Q4	$2.91M	Hold	55,470	–	–	0.85%	39
2017 Q3	$2.93M	Hold	55,470	–	–	0.88%	40
2017 Q2	$2.92M	Buy	55,470 +8,470	+18%	+$447K	0.93%	38
2017 Q1	$2.47M	Buy	+47,000	New	+$2.46M	0.81%	44

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

Hugh Johnson Advisors's VMBS Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 17% in Q2 2019, buying an estimated $497K and bringing the position to 64,970 shares worth $3.43M. The position accounts for 1.07% of the portfolio, ranked #36.

Hugh Johnson Advisors first reported a position in VMBS in Q1 2017 and has held it in 10 quarters since. 311 funds tracked by Wall St. Rank hold VMBS as of Q2 2019.

Hugh Johnson Advisors held 64,970 shares of Vanguard Mortgage-Backed Securities ETF worth $3.43M as of Q2 2019.
Hugh Johnson Advisors bought 9,500 Vanguard Mortgage-Backed Securities ETF shares in Q2 2019, an estimated $497K.
Vanguard Mortgage-Backed Securities ETF made up 1.07% of Hugh Johnson Advisors's portfolio in Q2 2019, its #36 holding.
Hugh Johnson Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and has held it in 10 quarters since.
311 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.