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

Advisors Preferred’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
-86,491
Closed -$4.62M – 269
2015
Q3 		$4.62M Buy
+86,491
New +$4.59M 5.02% 5

Other funds holding VMBS

Charles Schwab Investment Advisory
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 22.9% 1-Year Est. Return
Milliman Financial Risk Management
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Rockefeller Financial Services
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Advisors Preferred's VMBS Position: Q4 2015 in Review

Advisors Preferred sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2015, closing a stake of 86,491 shares — an estimated $4.62M sold.

Advisors Preferred first reported a position in VMBS in Q3 2015 and held it in 1 quarter. The position peaked at $4.62M in Q3 2015. 117 funds tracked by Wall St. Rank hold VMBS as of Q4 2015.

  • Advisors Preferred reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2015 after selling out during the quarter.
  • Advisors Preferred sold 86,491 Vanguard Mortgage-Backed Securities ETF shares in Q4 2015, an estimated $4.62M.
  • Advisors Preferred first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and held it in 1 quarter.
  • Advisors Preferred's Vanguard Mortgage-Backed Securities ETF position peaked at $4.62M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2015.

Based on Advisors Preferred's 13F filing for Q4 2015, filed 11 Feb 2016.