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Highland Capital Management (Tennessee)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q3 		– Sell
-24,697
Closed -$1.3M – 688
2015
Q2 		$1.3M Buy
24,697
+15,230
+161% +$810K 0.1% 228
2015
Q1 		$506K Buy
9,467
+163
+2% +$8.68K 0.1% 103
2014
Q4 		$493K Buy
+9,304
New +$493K 0.09% 115

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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VMBS Position: Q3 2015 in Review

Highland Capital Management (Tennessee) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2015, closing a stake of 24,697 shares — an estimated $1.3M sold.

Highland Capital Management (Tennessee) first reported a position in VMBS in Q4 2014 and held it in 3 quarters. The position peaked at $1.3M in Q2 2015. 97 funds tracked by Wall St. Rank hold VMBS as of Q3 2015.

  • Highland Capital Management (Tennessee) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 24,697 Vanguard Mortgage-Backed Securities ETF shares in Q3 2015, an estimated $1.3M.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2014 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Vanguard Mortgage-Backed Securities ETF position peaked at $1.3M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2015, filed 12 Nov 2015.