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Innealta Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Innealta Capital’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
Q4 		– Sell
-6,444
Closed -$343K – 50
2019
Q3 		$343K Sell
6,444
-5,075
-44% -$269K 0.3% 36
2019
Q2 		$609K Sell
11,519
-723
-6% -$37.8K 0.38% 41
2019
Q1 		$641K Sell
12,242
-888
-7% -$46K 0.38% 45
2018
Q4 		$676K Buy
+13,130
New +$666K 0.44% 37

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Innealta Capital's VMBS Position: Q4 2019 in Review

Innealta Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2019, closing a stake of 6,444 shares — an estimated $343K sold.

Innealta Capital first reported a position in VMBS in Q4 2018 and held it in 4 quarters. The position peaked at $676K in Q4 2018. 372 funds tracked by Wall St. Rank hold VMBS as of Q4 2019.

  • Innealta Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2019 after selling out during the quarter.
  • Innealta Capital sold 6,444 Vanguard Mortgage-Backed Securities ETF shares in Q4 2019, an estimated $343K.
  • Innealta Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 4 quarters.
  • Innealta Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $676K in Q4 2018.
  • 372 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2019.

Based on Innealta Capital's 13F filing for Q4 2019, filed 14 Feb 2020.