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

Yellowstone Partners’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
2016
Q1 		– Sell
-4,371
Closed -$230K – 245
2015
Q4 		$230K Sell
4,371
-582
-12% -$30.9K 0.1% 166
2015
Q3 		$264K Sell
4,953
-5,796
-54% -$308K 0.12% 144
2015
Q2 		$568K Buy
10,749
+1,120
+12% +$59.6K 0.26% 67
2015
Q1 		$514K Buy
9,629
+4,478
+87% +$238K 0.26% 74
2014
Q4 		$273K Buy
+5,151
New +$273K 0.15% 124

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 $424B AUM 22.96% 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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Yellowstone Partners's VMBS Position: Q1 2016 in Review

Yellowstone Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2016, closing a stake of 4,371 shares — an estimated $230K sold.

Yellowstone Partners first reported a position in VMBS in Q4 2014 and held it in 5 quarters. The position peaked at $568K in Q2 2015. 120 funds tracked by Wall St. Rank hold VMBS as of Q1 2016.

  • Yellowstone Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2016 after selling out during the quarter.
  • Yellowstone Partners sold 4,371 Vanguard Mortgage-Backed Securities ETF shares in Q1 2016, an estimated $230K.
  • Yellowstone Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2014 and held it in 5 quarters.
  • Yellowstone Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $568K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2016.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.