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First Bank & Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First Bank & Trust’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 		– Sell
-393
Closed -$21K – 490
2019
Q2 		$21K Buy
+393
New +$20.6K 0.02% 251

Other funds holding VMBS

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Envestnet Asset Management
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

First Bank & Trust's VMBS Position: Q3 2019 in Review

First Bank & Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2019, closing a stake of 393 shares — an estimated $21K sold.

First Bank & Trust first reported a position in VMBS in Q2 2019 and held it in 1 quarter. The position peaked at $21K in Q2 2019. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

  • First Bank & Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 393 Vanguard Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $21K.
  • First Bank & Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and held it in 1 quarter.
  • First Bank & Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $21K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.