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

Millie Capital Management’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
2017 Q4	$680K	Sell	12,973 -3,157	-20%	-$166K	0.57%	44
2017 Q3	$851K	Sell	16,130 -986	-6%	-$52.1K	0.69%	42
2017 Q2	$901K	Buy	17,116 +3,995	+30%	+$211K	0.78%	41
2017 Q1	$689K	Hold	13,121	–	–	0.65%	44
2016 Q4	$686K	Sell	13,121 -1,955	-13%	-$104K	0.7%	43
2016 Q3	$814K	Buy	15,076 +8,100	+116%	+$436K	0.9%	36
2016 Q2	$376K	Buy	6,976 +2,762	+66%	+$148K	0.4%	59
2016 Q1	$225K	Buy	+4,214	New	+$224K	0.24%	57

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Millie Capital Management's VMBS Position: Q4 2017 in Review

Millie Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 20% in Q4 2017, selling an estimated $166K and leaving 12,973 shares worth $680K. The position accounts for 0.57% of the portfolio, ranked #44.

Millie Capital Management first reported a position in VMBS in Q1 2016 and has held it in 8 quarters since. The position peaked at $901K in Q2 2017. 211 funds tracked by Wall St. Rank hold VMBS as of Q4 2017.

Millie Capital Management held 12,973 shares of Vanguard Mortgage-Backed Securities ETF worth $680K as of Q4 2017.
Millie Capital Management sold 3,157 Vanguard Mortgage-Backed Securities ETF shares in Q4 2017, an estimated $166K.
Vanguard Mortgage-Backed Securities ETF made up 0.57% of Millie Capital Management's portfolio in Q4 2017, its #44 holding.
Millie Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and has held it in 8 quarters since.
Millie Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $901K in Q2 2017.
211 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.