Ritholtz Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Ritholtz Wealth 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
2018 Q4	–	Sell	-4,104	Closed	-$209K	–	133
2018 Q3	$209K	Sell	4,104 -1,762	-30%	-$90.3K	0.05%	111
2018 Q2	$302K	Sell	5,866 -416	-7%	-$21.3K	0.08%	90
2018 Q1	$324K	Sell	6,282 -221,473	-97%	-$11.4M	0.09%	80
2017 Q4	$11.9M	Sell	227,755 -2,478	-1%	-$130K	3.54%	9
2017 Q3	$12.2M	Buy	230,233 +20,629	+10%	+$1.09M	4.55%	8
2017 Q2	$11M	Buy	+209,604	New	+$11.1M	4.63%	8
2016 Q4	$8.52M	Buy	+162,902	New	+$8.65M	4.36%	9

Other funds holding VMBS

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Ritholtz Wealth Management's VMBS Position: Q4 2018 in Review

Ritholtz Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2018, closing a stake of 4,104 shares — an estimated $209K sold.

Ritholtz Wealth Management first reported a position in VMBS in Q4 2016 and held it in 7 quarters. The position peaked at $12.2M in Q3 2017. 266 funds tracked by Wall St. Rank hold VMBS as of Q4 2018.

Ritholtz Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2018 after selling out during the quarter.
Ritholtz Wealth Management sold 4,104 Vanguard Mortgage-Backed Securities ETF shares in Q4 2018, an estimated $209K.
Ritholtz Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and held it in 7 quarters.
Ritholtz Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $12.2M in Q3 2017.
266 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2018.

Based on Ritholtz Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.