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Private Portfolio Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Private Portfolio Partners’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
Q2 		– Sell
-6,202
Closed -$325K – 229
2019
Q1 		$325K Sell
6,202
-1,504
-20% -$77.9K 0.17% 136
2018
Q4 		$397K Buy
+7,706
New +$391K 0.24% 103

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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

Private Portfolio Partners's VMBS Position: Q2 2019 in Review

Private Portfolio Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2019, closing a stake of 6,202 shares — an estimated $325K sold.

Private Portfolio Partners first reported a position in VMBS in Q4 2018 and held it in 2 quarters. The position peaked at $397K in Q4 2018. 311 funds tracked by Wall St. Rank hold VMBS as of Q2 2019.

  • Private Portfolio Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2019 after selling out during the quarter.
  • Private Portfolio Partners sold 6,202 Vanguard Mortgage-Backed Securities ETF shares in Q2 2019, an estimated $325K.
  • Private Portfolio Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 2 quarters.
  • Private Portfolio Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $397K in Q4 2018.
  • 311 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2019.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.