IWP
VMBS icon

Icon Wealth Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Icon Wealth Partners’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
-5
Closed – – 750
2019
Q1 		$0 Buy
+5
New +$259 ﹤0.01% 908
2018
Q3 		– Sell
-205
Closed -$11K – 710
2018
Q2 		$11K Buy
+205
New +$10.5K ﹤0.01% 689
2018
Q1 		– Sell
-1,935
Closed -$101K – 712
2017
Q4 		$101K Buy
+1,935
New +$102K 0.05% 277

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 22.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Icon Wealth Partners's VMBS Position: Q2 2019 in Review

Icon Wealth Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2019, closing a stake of 5 shares.

Icon Wealth Partners first reported a position in VMBS in Q4 2017 and held it in 3 quarters. The position peaked at $101K in Q4 2017. 311 funds tracked by Wall St. Rank hold VMBS as of Q2 2019.

  • Icon Wealth Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 5 Vanguard Mortgage-Backed Securities ETF shares in Q2 2019.
  • Icon Wealth Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $101K in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.