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

Advisor Group’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
Q4 		$60.8M Sell
1,141,983
-8,188
-0.7% -$436K 0.42% 39
2019
Q3 		$61.3M Buy
1,150,171
+58,424
+5% +$3.1M 0.45% 39
2019
Q2 		$57.7M Buy
1,091,747
+32,670
+3% +$1.71M 0.44% 41
2019
Q1 		$55.5M Sell
1,059,077
-47,729
-4% -$2.47M 0.46% 38
2018
Q4 		$57M Buy
1,106,806
+280,253
+34% +$14.2M 0.56% 32
2018
Q3 		$42.2M Buy
826,553
+287,541
+53% +$14.7M 0.43% 42
2018
Q2 		$27.7M Sell
539,012
-19,952
-4% -$1.02M 0.38% 52
2018
Q1 		$28.9M Buy
558,964
+27,101
+5% +$1.4M 0.4% 47
2017
Q4 		$27.9M Buy
531,863
+77,589
+17% +$4.08M 0.37% 53
2017
Q3 		$24M Buy
454,274
+57,608
+15% +$3.04M 0.38% 52
2017
Q2 		$20.9M Buy
396,666
+70,980
+22% +$3.74M 0.37% 52
2017
Q1 		$17.1M Buy
325,686
+26,595
+9% +$1.39M 0.35% 47
2016
Q4 		$15.6M Buy
299,091
+50,283
+20% +$2.67M 0.35% 50
2016
Q3 		$13.4M Buy
248,808
+61,817
+33% +$3.33M 0.32% 60
2016
Q2 		$10.1M Buy
+186,991
New +$10M 0.26% 83

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Advisor Group's VMBS Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.71% in Q4 2019, selling an estimated $436K and leaving 1,141,983 shares worth $60.8M. The position accounts for 0.42% of the portfolio, ranked #39.

Advisor Group first reported a position in VMBS in Q2 2016 and has held it in 15 quarters since. The position peaked at $61.3M in Q3 2019. 372 funds tracked by Wall St. Rank hold VMBS as of Q4 2019.

  • Advisor Group held 1,141,983 shares of Vanguard Mortgage-Backed Securities ETF worth $60.8M as of Q4 2019.
  • Advisor Group sold 8,188 Vanguard Mortgage-Backed Securities ETF shares in Q4 2019, an estimated $436K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.42% of Advisor Group's portfolio in Q4 2019, its #39 holding.
  • Advisor Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard Mortgage-Backed Securities ETF position peaked at $61.3M in Q3 2019.
  • 372 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.