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Watermark Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Watermark Asset 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
Q3 		– Sell
-64
Closed -$3K – 253
2018
Q2 		$3K Buy
+64
New +$3.28K ﹤0.01% 202

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Watermark Asset Management's VMBS Position: Q3 2018 in Review

Watermark Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2018, closing a stake of 64 shares — an estimated $3K sold.

Watermark Asset Management first reported a position in VMBS in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 244 funds tracked by Wall St. Rank hold VMBS as of Q3 2018.

  • Watermark Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2018 after selling out during the quarter.
  • Watermark Asset Management sold 64 Vanguard Mortgage-Backed Securities ETF shares in Q3 2018, an estimated $3K.
  • Watermark Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and held it in 1 quarter.
  • Watermark Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $3K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.