Ironsides Asset Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Ironsides Asset 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
2018 Q2	–	Sell	-10,000	Closed	-$516K	–	106
2018 Q1	$516K	Hold	10,000	–	–	0.2%	62
2017 Q4	$524K	Sell	10,000 -10,000	-50%	-$526K	0.2%	60
2017 Q3	$1.06M	Buy	20,000 +10,000	+100%	+$528K	0.43%	35
2017 Q2	$527K	Buy	+10,000	New	+$527K	0.23%	57

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ironsides Asset Advisors's VMBS Position: Q2 2018 in Review

Ironsides Asset Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2018, closing a stake of 10,000 shares — an estimated $516K sold.

Ironsides Asset Advisors first reported a position in VMBS in Q2 2017 and held it in 4 quarters. The position peaked at $1.06M in Q3 2017. 226 funds tracked by Wall St. Rank hold VMBS as of Q2 2018.

Ironsides Asset Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2018 after selling out during the quarter.
Ironsides Asset Advisors sold 10,000 Vanguard Mortgage-Backed Securities ETF shares in Q2 2018, an estimated $516K.
Ironsides Asset Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2017 and held it in 4 quarters.
Ironsides Asset Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.06M in Q3 2017.
226 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2018.

Based on Ironsides Asset Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.