Capital One National Association’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Capital One National Association’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	$864K	Sell	16,804 -4,608	-22%	-$236K	0.06%	241
2018 Q1	$1.1M	Sell	21,412 -22,241	-51%	-$1.15M	0.08%	220
2017 Q4	$2.29M	Sell	43,653 -160,414	-79%	-$8.44M	0.15%	134
2017 Q3	$10.8M	Buy	204,067 +5,857	+3%	+$309K	0.75%	28
2017 Q2	$10.4M	Buy	198,210 +20,524	+12%	+$1.08M	0.76%	26
2017 Q1	$9.33M	Buy	+177,686	New	+$9.3M	0.7%	28
2015 Q2	–	Sell	-4,255	Closed	-$227K	–	569
2015 Q1	$227K	Buy	+4,255	New	+$227K	0.02%	512

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

Jane Street New York $1.21T AUM 78.12% 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

Capital One National Association's VMBS Position: Q2 2018 in Review

Capital One National Association reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 22% in Q2 2018, selling an estimated $236K and leaving 16,804 shares worth $864K. The position accounts for 0.06% of the portfolio, ranked #241.

Capital One National Association first reported a position in VMBS in Q1 2015 and has held it in 7 quarters since. The position peaked at $10.8M in Q3 2017. 226 funds tracked by Wall St. Rank hold VMBS as of Q2 2018.

Capital One National Association held 16,804 shares of Vanguard Mortgage-Backed Securities ETF worth $864K as of Q2 2018.
Capital One National Association sold 4,608 Vanguard Mortgage-Backed Securities ETF shares in Q2 2018, an estimated $236K.
Vanguard Mortgage-Backed Securities ETF made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #241 holding.
Capital One National Association first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2015 and has held it in 7 quarters since.
Capital One National Association's Vanguard Mortgage-Backed Securities ETF position peaked at $10.8M in Q3 2017.
226 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.