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

Allegis Investment Advisors’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
2018 Q1	$5.66M	Sell	109,655 -8,390	-7%	-$434K	1.73%	14
2017 Q4	$6.19M	Sell	118,045 -121,428	-51%	-$6.39M	1.82%	8
2017 Q3	$12.6M	Buy	239,473 +30,820	+15%	+$1.63M	2.99%	4
2017 Q2	$11M	Sell	208,653 -9,471	-4%	-$500K	2.79%	4
2017 Q1	$11.5M	Buy	218,124 +44,870	+26%	+$2.35M	3.01%	4
2016 Q4	$9.06M	Buy	173,254 +155,398	+870%	+$8.25M	2.86%	4
2016 Q3	$964K	Buy	+17,856	New	+$961K	0.37%	92

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Allegis Investment Advisors's VMBS Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.1% in Q1 2018, selling an estimated $434K and leaving 109,655 shares worth $5.66M. The position accounts for 1.73% of the portfolio, ranked #14.

Allegis Investment Advisors first reported a position in VMBS in Q3 2016 and has held it in 7 quarters since. The position peaked at $12.6M in Q3 2017. 216 funds tracked by Wall St. Rank hold VMBS as of Q1 2018.

Allegis Investment Advisors held 109,655 shares of Vanguard Mortgage-Backed Securities ETF worth $5.66M as of Q1 2018.
Allegis Investment Advisors sold 8,390 Vanguard Mortgage-Backed Securities ETF shares in Q1 2018, an estimated $434K.
Vanguard Mortgage-Backed Securities ETF made up 1.73% of Allegis Investment Advisors's portfolio in Q1 2018, its #14 holding.
Allegis Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2016 and has held it in 7 quarters since.
Allegis Investment Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $12.6M in Q3 2017.
216 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.