Allianz Asset Management
VMBS icon

Allianz Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Allianz Asset Management’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
2020
Q1 		– Sell
-27,013
Closed -$1.44M – 2750
2019
Q4 		$1.44M Sell
27,013
-20,582
-43% -$1.09M ﹤0.01% 2030
2019
Q3 		$2.54M Sell
47,595
-38,496
-45% -$2.04M ﹤0.01% 1738
2019
Q2 		$4.55M Sell
86,091
-7,601
-8% -$398K ﹤0.01% 1551
2019
Q1 		$4.91M Sell
93,692
-1,801
-2% -$93.2K ﹤0.01% 1467
2018
Q4 		$4.92M Sell
95,493
-58,325
-38% -$2.96M 0.01% 1419
2018
Q3 		$7.84M Sell
153,818
-1,654
-1% -$84.8K 0.01% 1376
2018
Q2 		$7.99M Sell
155,472
-38,543
-20% -$1.97M 0.01% 1342
2018
Q1 		$10M Sell
194,015
-118,945
-38% -$6.15M 0.01% 1258
2017
Q4 		$16.4M Sell
312,960
-87,707
-22% -$4.62M 0.01% 1073
2017
Q3 		$21.1M Buy
400,667
+81,614
+26% +$4.31M 0.02% 932
2017
Q2 		$16.8M Buy
319,053
+252,234
+377% +$13.3M 0.02% 1059
2017
Q1 		$3.51M Sell
66,819
-47,320
-41% -$2.48M ﹤0.01% 1771
2016
Q4 		$5.97M Buy
114,139
+16,646
+17% +$883K 0.01% 1585
2016
Q3 		$5.26M Sell
97,493
-50,972
-34% -$2.74M 0.01% 1597
2016
Q2 		$8M Buy
148,465
+15,573
+12% +$834K 0.01% 1322
2016
Q1 		$7.11M Sell
132,892
-110,320
-45% -$5.88M 0.01% 1300
2015
Q4 		$12.8M Sell
243,212
-95,500
-28% -$5.07M 0.01% 956
2015
Q3 		$18.1M Buy
338,712
+97,712
+41% +$5.19M 0.02% 743
2015
Q2 		$12.7M Sell
241,000
-45,000
-16% -$2.39M 0.01% 997
2015
Q1 		$15.3M Hold
286,000
– – 0.02% 786
2014
Q4 		$15.2M Hold
286,000
– – 0.02% 809
2014
Q3 		$15.9M Buy
286,000
+163,000
+133% +$8.56M 0.02% 700
2014
Q2 		$6.47M Hold
123,000
– – 0.01% 855
2014
Q1 		$6.36M Sell
123,000
-50,000
-29% -$2.58M 0.01% 884
2013
Q4 		$8.83M Buy
+173,000
New +$8.9M 0.01% 773

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management's VMBS Position: Q1 2020 in Review

Allianz Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2020, closing a stake of 27,013 shares — an estimated $1.44M sold.

Allianz Asset Management first reported a position in VMBS in Q4 2013 and held it in 25 quarters. The position peaked at $21.1M in Q3 2017. 379 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

  • Allianz Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 27,013 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $1.44M.
  • Allianz Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and held it in 25 quarters.
  • Allianz Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $21.1M in Q3 2017.
  • 379 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.