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

Wealthfront’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
2015
Q4 		– Sell
-4
Closed – – 1044
2015
Q3 		$0 Buy
+4
New +$212 ﹤0.01% 1452

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wealthfront's VMBS Position: Q4 2015 in Review

Wealthfront sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2015, closing a stake of 4 shares.

Wealthfront first reported a position in VMBS in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 117 funds tracked by Wall St. Rank hold VMBS as of Q4 2015.

  • Wealthfront reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 4 Vanguard Mortgage-Backed Securities ETF shares in Q4 2015.
  • Wealthfront first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and held it in 1 quarter.
  • Wealthfront's Vanguard Mortgage-Backed Securities ETF position peaked at $0 in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.