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

TD 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
2019 Q4	–	Sell	-6	Closed	–	–	283
2019 Q3	$0	Hold	6	–	–	﹤0.01%	285
2019 Q2	$0	Hold	6	–	–	﹤0.01%	270
2019 Q1	$0	Sell	6 -2,201	-100%	-$114K	﹤0.01%	229
2018 Q4	$114K	Buy	2,207 +22	+1%	+$1.12K	0.03%	55
2018 Q3	$111K	Buy	2,185 +14	+0.6%	+$717	0.03%	59
2018 Q2	$112K	Buy	2,171 +15	+0.7%	+$769	0.03%	54
2018 Q1	$111K	Buy	2,156 +8	+0.4%	+$413	0.03%	54
2017 Q4	$113K	Buy	2,148 +16	+0.8%	+$842	0.03%	56
2017 Q3	$113K	Buy	+2,132	New	+$113K	0.03%	54

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TD Capital Management's VMBS Position: Q4 2019 in Review

TD Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2019, closing a stake of 6 shares.

TD Capital Management first reported a position in VMBS in Q3 2017 and held it in 9 quarters. The position peaked at $114K in Q4 2018. 372 funds tracked by Wall St. Rank hold VMBS as of Q4 2019.

TD Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2019 after selling out during the quarter.
TD Capital Management sold 6 Vanguard Mortgage-Backed Securities ETF shares in Q4 2019.
TD Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and held it in 9 quarters.
TD Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $114K in Q4 2018.
372 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2019.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.