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

Wealthcare 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
2020 Q2	–	Sell	-405	Closed	-$22K	–	240
2020 Q1	$22K	Sell	405 -110	-21%	-$5.88K	﹤0.01%	128
2019 Q4	$27K	Hold	515	–	–	﹤0.01%	139
2019 Q3	$27K	Hold	515	–	–	﹤0.01%	120
2019 Q2	$27K	Hold	515	–	–	﹤0.01%	114
2019 Q1	$27K	Hold	515	–	–	﹤0.01%	122
2018 Q4	$27K	Hold	515	–	–	﹤0.01%	114
2018 Q3	$26K	Hold	515	–	–	﹤0.01%	123
2018 Q2	$26K	Hold	515	–	–	﹤0.01%	111
2018 Q1	$27K	Hold	515	–	–	﹤0.01%	105
2017 Q4	$27K	Hold	515	–	–	﹤0.01%	105
2017 Q3	$27K	Buy	+515	New	+$27.2K	﹤0.01%	102

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 22.9% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wealthcare Capital Management's VMBS Position: Q2 2020 in Review

Wealthcare Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 405 shares — an estimated $22K sold.

Wealthcare Capital Management first reported a position in VMBS in Q3 2017 and held it in 11 quarters. The position peaked at $27K in Q4 2019. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

Wealthcare Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
Wealthcare Capital Management sold 405 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $22K.
Wealthcare Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and held it in 11 quarters.
Wealthcare Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $27K in Q4 2019.
400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Wealthcare Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.