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

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 San Francisco, California $501B 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return