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

DRW 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
2014
Q1 		– Sell
-7,192
Closed -$367K – 244
2013
Q4 		$367K Buy
+7,192
New +$370K 0.02% 136

Other funds holding VMBS

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRW Securities's VMBS Position: Q1 2014 in Review

DRW Securities sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2014, closing a stake of 7,192 shares — an estimated $367K sold.

DRW Securities first reported a position in VMBS in Q4 2013 and held it in 1 quarter. The position peaked at $367K in Q4 2013. 62 funds tracked by Wall St. Rank hold VMBS as of Q1 2014.

  • DRW Securities reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 7,192 Vanguard Mortgage-Backed Securities ETF shares in Q1 2014, an estimated $367K.
  • DRW Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and held it in 1 quarter.
  • DRW Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $367K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.