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HL Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

HL Financial Services’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
Q1 		$964K Sell
18,408
-18,437
-50% -$955K 0.01% 382
2018
Q4 		$1.9M Buy
36,845
+1,463
+4% +$74.2K 0.03% 274
2018
Q3 		$1.8M Buy
+35,382
New +$1.81M 0.03% 302

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HL Financial Services's VMBS Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 50% in Q1 2019, selling an estimated $955K and leaving 18,408 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #382.

HL Financial Services first reported a position in VMBS in Q3 2018 and has held it in 3 quarters since. The position peaked at $1.9M in Q4 2018. 297 funds tracked by Wall St. Rank hold VMBS as of Q1 2019.

  • HL Financial Services held 18,408 shares of Vanguard Mortgage-Backed Securities ETF worth $964K as of Q1 2019.
  • HL Financial Services sold 18,437 Vanguard Mortgage-Backed Securities ETF shares in Q1 2019, an estimated $955K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #382 holding.
  • HL Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 3 quarters since.
  • HL Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $1.9M in Q4 2018.
  • 297 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.