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Portfolio Strategies (Washington)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Portfolio Strategies (Washington)’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 		$4K Buy
82
+13
+19% +$684 0.01% 64
2017
Q3 		$4K Hold
69
– – 0.01% 53
2017
Q2 		$4K Hold
69
– – 0.01% 62
2017
Q1 		$4K Buy
69
+3
+5% +$157 0.01% 64
2016
Q4 		$3K Buy
+66
New +$3.5K ﹤0.01% 81

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Portfolio Strategies (Washington)'s VMBS Position: Q4 2017 in Review

Portfolio Strategies (Washington) increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 19% in Q4 2017, buying an estimated $684 and bringing the position to 82 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #64.

Portfolio Strategies (Washington) first reported a position in VMBS in Q4 2016 and has held it in 5 quarters since. 211 funds tracked by Wall St. Rank hold VMBS as of Q4 2017.

  • Portfolio Strategies (Washington) held 82 shares of Vanguard Mortgage-Backed Securities ETF worth $4K as of Q4 2017.
  • Portfolio Strategies (Washington) bought 13 Vanguard Mortgage-Backed Securities ETF shares in Q4 2017, an estimated $684.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #64 holding.
  • Portfolio Strategies (Washington) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and has held it in 5 quarters since.
  • 211 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.