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

TCG 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
2019
Q3 		– Sell
-50
Closed -$3K – 403
2019
Q2 		$3K Hold
50
– – ﹤0.01% 399
2019
Q1 		$3K Buy
+50
New +$2.59K ﹤0.01% 398

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

TCG Advisors's VMBS Position: Q3 2019 in Review

TCG Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2019, closing a stake of 50 shares — an estimated $3K sold.

TCG Advisors first reported a position in VMBS in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

  • TCG Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 50 Vanguard Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $3K.
  • TCG Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $3K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.