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AT Bancorp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AT Bancorp’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
Q2 		– Sell
-52,678
Closed -$2.72M – 244
2018
Q1 		$2.72M Buy
52,678
+7,304
+16% +$377K 0.29% 42
2017
Q4 		$2.38M Buy
45,374
+31,672
+231% +$1.67M 0.26% 53
2017
Q3 		$723K Hold
13,702
– – 0.08% 118
2017
Q2 		$722K Hold
13,702
– – 0.08% 120
2017
Q1 		$720K Hold
13,702
– – 0.09% 180
2016
Q4 		$716K Buy
+13,702
New +$727K 0.1% 177

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 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
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

AT Bancorp's VMBS Position: Q2 2018 in Review

AT Bancorp sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2018, closing a stake of 52,678 shares — an estimated $2.72M sold.

AT Bancorp first reported a position in VMBS in Q4 2016 and held it in 6 quarters. The position peaked at $2.72M in Q1 2018. 226 funds tracked by Wall St. Rank hold VMBS as of Q2 2018.

  • AT Bancorp reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2018 after selling out during the quarter.
  • AT Bancorp sold 52,678 Vanguard Mortgage-Backed Securities ETF shares in Q2 2018, an estimated $2.72M.
  • AT Bancorp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and held it in 6 quarters.
  • AT Bancorp's Vanguard Mortgage-Backed Securities ETF position peaked at $2.72M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.