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

WealthTrust Fairport’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
Q1 		$7.5M Sell
143,291
-1,439
-1% -$74.5K 0.71% 47
2018
Q4 		$7.45M Sell
144,730
-10,744
-7% -$545K 0.78% 40
2018
Q3 		$7.93M Buy
155,474
+12,108
+8% +$620K 0.74% 38
2018
Q2 		$7.37M Sell
143,366
-1,433
-1% -$73.4K 0.72% 36
2018
Q1 		$7.47M Buy
144,799
+9,326
+7% +$482K 0.75% 35
2017
Q4 		$7.1M Buy
135,473
+7,287
+6% +$384K 0.72% 39
2017
Q3 		$6.77M Buy
128,186
+3,966
+3% +$210K 0.71% 37
2017
Q2 		$6.54M Sell
124,220
-28,487
-19% -$1.5M 0.72% 38
2017
Q1 		$8.02M Buy
152,707
+7,637
+5% +$400K 0.9% 32
2016
Q4 		$7.59M Buy
145,070
+1,946
+1% +$103K 0.91% 33
2016
Q3 		$7.72M Buy
143,124
+5,225
+4% +$281K 0.95% 26
2016
Q2 		$7.43M Buy
137,899
+1,802
+1% +$96.5K 0.96% 29
2016
Q1 		$7.28M Sell
136,097
-2,177
-2% -$116K 0.98% 27
2015
Q4 		$7.29M Sell
138,274
-748
-0.5% -$39.7K 1% 28
2015
Q3 		$7.42M Buy
139,022
+929
+0.7% +$49.3K 1.1% 19
2015
Q2 		$7.29M Sell
138,093
-31,803
-19% -$1.69M 1.01% 24
2015
Q1 		$9.08M Buy
169,896
+3,399
+2% +$181K 1.24% 17
2014
Q4 		$8.83M Buy
166,497
+8,466
+5% +$449K 1.25% 18
2014
Q3 		$8.31M Buy
158,031
+16,539
+12% +$868K 1.24% 19
2014
Q2 		$7.45M Buy
141,492
+8,892
+7% +$464K 1.1% 27
2014
Q1 		$6.86M Buy
132,600
+26,173
+25% +$1.35M 1.05% 33
2013
Q4 		$5.43M Buy
106,427
+6,085
+6% +$313K 0.85% 45
2013
Q3 		$5.16M Buy
100,342
+11,421
+13% +$582K 0.86% 44
2013
Q2 		$4.54M Buy
+88,921
New +$4.62M 0.8% 51

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

WealthTrust Fairport's VMBS Position: Q1 2019 in Review

WealthTrust Fairport reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.99% in Q1 2019, selling an estimated $74.5K and leaving 143,291 shares worth $7.5M. The position accounts for 0.71% of the portfolio, ranked #47.

WealthTrust Fairport first reported a position in VMBS in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.08M in Q1 2015. 297 funds tracked by Wall St. Rank hold VMBS as of Q1 2019.

  • WealthTrust Fairport held 143,291 shares of Vanguard Mortgage-Backed Securities ETF worth $7.5M as of Q1 2019.
  • WealthTrust Fairport sold 1,439 Vanguard Mortgage-Backed Securities ETF shares in Q1 2019, an estimated $74.5K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.71% of WealthTrust Fairport's portfolio in Q1 2019, its #47 holding.
  • WealthTrust Fairport first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Vanguard Mortgage-Backed Securities ETF position peaked at $9.08M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.