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

Barclays’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
2014
Q4 		– Sell
-63,433
Closed -$3.3M – 7630
2014
Q3 		$3.3M Sell
63,433
-1,167
-2% -$61.3K ﹤0.01% 2190
2014
Q2 		$3.36M Hold
64,600
– – ﹤0.01% 2113
2014
Q1 		$3.29M Sell
64,600
-670
-1% -$34.6K ﹤0.01% 2075
2013
Q4 		$3.33M Sell
65,270
-11,205
-15% -$576K ﹤0.01% 2157
2013
Q3 		$3.9M Sell
76,475
-6,700
-8% -$341K ﹤0.01% 1889
2013
Q2 		$4.25M Buy
+83,175
New +$4.32M 0.01% 1763

Other funds holding VMBS

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Barclays's VMBS Position: Q4 2014 in Review

Barclays sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2014, closing a stake of 63,433 shares — an estimated $3.3M sold.

Barclays first reported a position in VMBS in Q2 2013 and held it in 6 quarters. The position peaked at $4.25M in Q2 2013. 78 funds tracked by Wall St. Rank hold VMBS as of Q4 2014.

  • Barclays reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 63,433 Vanguard Mortgage-Backed Securities ETF shares in Q4 2014, an estimated $3.3M.
  • Barclays first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 6 quarters.
  • Barclays's Vanguard Mortgage-Backed Securities ETF position peaked at $4.25M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.