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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return