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

First Trust Advisors’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
2017
Q1 		– Sell
-4,337
Closed -$227K – 2460
2016
Q4 		$227K Buy
+4,337
New +$230K ﹤0.01% 2335
2015
Q4 		– Sell
-4,137
Closed -$221K – 2308
2015
Q3 		$221K Buy
+4,137
New +$220K ﹤0.01% 2132

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
KeyBank National Association
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

First Trust Advisors's VMBS Position: Q1 2017 in Review

First Trust Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2017, closing a stake of 4,337 shares — an estimated $227K sold.

First Trust Advisors first reported a position in VMBS in Q3 2015 and held it in 2 quarters. The position peaked at $227K in Q4 2016. 150 funds tracked by Wall St. Rank hold VMBS as of Q1 2017.

  • First Trust Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 4,337 Vanguard Mortgage-Backed Securities ETF shares in Q1 2017, an estimated $227K.
  • First Trust Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and held it in 2 quarters.
  • First Trust Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $227K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.