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Adirondack Trust Company’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Adirondack Trust Company’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 		– Sell
-417
Closed -$21K – 363
2018
Q4 		$21K Buy
+417
New +$21.2K 0.02% 198

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AssetMark Inc
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Adirondack Trust Company's VMBS Position: Q1 2019 in Review

Adirondack Trust Company sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2019, closing a stake of 417 shares — an estimated $21K sold.

Adirondack Trust Company first reported a position in VMBS in Q4 2018 and held it in 1 quarter. The position peaked at $21K in Q4 2018. 297 funds tracked by Wall St. Rank hold VMBS as of Q1 2019.

  • Adirondack Trust Company reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2019 after selling out during the quarter.
  • Adirondack Trust Company sold 417 Vanguard Mortgage-Backed Securities ETF shares in Q1 2019, an estimated $21K.
  • Adirondack Trust Company first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 1 quarter.
  • Adirondack Trust Company's Vanguard Mortgage-Backed Securities ETF position peaked at $21K in Q4 2018.
  • 297 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2019.

Based on Adirondack Trust Company's 13F filing for Q1 2019, filed 13 May 2019.