HI
VMBS icon

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

Horizon Investments’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
Q2 		– Sell
-189,918
Closed -$10.1M – 125
2015
Q1 		$10.1M Buy
189,918
+8,919
+5% +$475K 0.96% 22
2014
Q4 		$9.6M Buy
+180,999
New +$9.6M 0.97% 17
2014
Q2 		– Sell
-163,932
Closed -$8.48M – 125
2014
Q1 		$8.48M Buy
+163,932
New +$8.47M 1.1% 16

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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 $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Horizon Investments's VMBS Position: Q2 2015 in Review

Horizon Investments sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2015, closing a stake of 189,918 shares — an estimated $10.1M sold.

Horizon Investments first reported a position in VMBS in Q1 2014 and held it in 3 quarters. The position peaked at $10.1M in Q1 2015. 87 funds tracked by Wall St. Rank hold VMBS as of Q2 2015.

  • Horizon Investments reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2015 after selling out during the quarter.
  • Horizon Investments sold 189,918 Vanguard Mortgage-Backed Securities ETF shares in Q2 2015, an estimated $10.1M.
  • Horizon Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2014 and held it in 3 quarters.
  • Horizon Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $10.1M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2015.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.