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

LVW 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
Q4 		– Sell
-4,219
Closed -$215K – 170
2018
Q3 		$215K Sell
4,219
-4,329
-51% -$222K 0.06% 152
2018
Q2 		$439K Sell
8,548
-771
-8% -$39.5K 0.14% 93
2018
Q1 		$481K Buy
9,319
+59
+0.6% +$3.05K 0.15% 92
2017
Q4 		$486K Hold
9,260
– – 0.14% 88
2017
Q3 		$489K Hold
9,260
– – 0.19% 88
2017
Q2 		$488K Hold
9,260
– – 0.17% 74
2017
Q1 		$486K Buy
9,260
+145
+2% +$7.59K 0.17% 76
2016
Q4 		$477K Sell
9,115
-385
-4% -$20.4K 0.17% 81
2016
Q3 		$513K Buy
9,500
+52
+0.6% +$2.8K 0.17% 74
2016
Q2 		$509K Buy
9,448
+1,398
+17% +$74.8K 0.19% 67
2016
Q1 		$430K Buy
8,050
+303
+4% +$16.1K 0.14% 82
2015
Q4 		$408K Buy
7,747
+3,707
+92% +$197K 0.16% 87
2015
Q3 		$216K Buy
+4,040
New +$214K 0.1% 126

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LVW Advisors's VMBS Position: Q4 2018 in Review

LVW Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2018, closing a stake of 4,219 shares — an estimated $215K sold.

LVW Advisors first reported a position in VMBS in Q3 2015 and held it in 13 quarters. The position peaked at $513K in Q3 2016. 266 funds tracked by Wall St. Rank hold VMBS as of Q4 2018.

  • LVW Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2018 after selling out during the quarter.
  • LVW Advisors sold 4,219 Vanguard Mortgage-Backed Securities ETF shares in Q4 2018, an estimated $215K.
  • LVW Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and held it in 13 quarters.
  • LVW Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $513K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2018.

Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.