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Johnson Investment Counsel’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-5,067
Closed -$267K – 650
2019
Q2 		$267K Sell
5,067
-2,811
-36% -$147K 0.01% 534
2019
Q1 		$412K Sell
7,878
-737
-9% -$38.2K 0.01% 450
2018
Q4 		$443K Buy
+8,615
New +$437K 0.01% 417

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 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Johnson Investment Counsel's VMBS Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2019, closing a stake of 5,067 shares — an estimated $267K sold.

Johnson Investment Counsel first reported a position in VMBS in Q4 2018 and held it in 3 quarters. The position peaked at $443K in Q4 2018. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,067 Vanguard Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $267K.
  • Johnson Investment Counsel first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 3 quarters.
  • Johnson Investment Counsel's Vanguard Mortgage-Backed Securities ETF position peaked at $443K in Q4 2018.
  • 319 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.