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BB&T Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

BB&T Securities’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
2019
Q3 		$1.13M Sell
21,168
-36
-0.2% -$1.91K 0.01% 754
2019
Q2 		$1.12M Sell
21,204
-2,520
-11% -$132K 0.01% 767
2019
Q1 		$1.24M Sell
23,724
-2,891
-11% -$150K 0.01% 728
2018
Q4 		$1.37M Buy
+26,615
New +$1.35M 0.02% 641

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

BB&T Securities's VMBS Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.17% in Q3 2019, selling an estimated $1.91K and leaving 21,168 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #754.

BB&T Securities first reported a position in VMBS in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2018. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

  • BB&T Securities held 21,168 shares of Vanguard Mortgage-Backed Securities ETF worth $1.13M as of Q3 2019.
  • BB&T Securities sold 36 Vanguard Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $1.91K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #754 holding.
  • BB&T Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 4 quarters since.
  • BB&T Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $1.37M in Q4 2018.
  • 319 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.