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IFC Holdings’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-515,467
Closed -$27M – 411
2017
Q4 		$27M Sell
515,467
-332
-0.1% -$17.5K 1.86% 13
2017
Q3 		$27.2M Buy
515,799
+33,112
+7% +$1.75M 1.9% 13
2017
Q2 		$25.4M Buy
482,687
+35,374
+8% +$1.87M 1.95% 13
2017
Q1 		$23.5M Buy
447,313
+24,996
+6% +$1.31M 2.06% 11
2016
Q4 		$22.1M Buy
422,317
+27,401
+7% +$1.45M 2.2% 10
2016
Q3 		$21.3M Buy
394,916
+31,997
+9% +$1.72M 2.24% 10
2016
Q2 		$19.5M Buy
362,919
+48,494
+15% +$2.6M 2.2% 10
2016
Q1 		$16.8M Buy
314,425
+16,808
+6% +$895K 2.11% 10
2015
Q4 		$15.7M Buy
297,617
+28,506
+11% +$1.51M 2.09% 9
2015
Q3 		$14.3M Sell
269,111
-17,040
-6% -$904K 2.18% 9
2015
Q2 		$15.1M Buy
286,151
+30,739
+12% +$1.64M 2.18% 9
2015
Q1 		$13.6M Buy
255,412
+11,803
+5% +$628K 2.08% 8
2014
Q4 		$12.9M Buy
243,609
+11,290
+5% +$599K 2.12% 7
2014
Q3 		$12.2M Buy
232,319
+18,317
+9% +$962K 2.2% 7
2014
Q2 		$11.3M Buy
214,002
+15,727
+8% +$821K 2.06% 6
2014
Q1 		$10.3M Buy
198,275
+8,038
+4% +$416K 2.12% 6
2013
Q4 		$9.69M Buy
190,237
+11,450
+6% +$589K 2.05% 5
2013
Q3 		$9.22M Sell
178,787
-32,444
-15% -$1.65M 2% 5
2013
Q2 		$10.8M Buy
+211,231
New +$11M 2.57% 4

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

IFC Holdings's VMBS Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2018, closing a stake of 515,467 shares — an estimated $27M sold.

IFC Holdings first reported a position in VMBS in Q2 2013 and held it in 19 quarters. The position peaked at $27.2M in Q3 2017. 216 funds tracked by Wall St. Rank hold VMBS as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 515,467 Vanguard Mortgage-Backed Securities ETF shares in Q1 2018, an estimated $27M.
  • IFC Holdings first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Vanguard Mortgage-Backed Securities ETF position peaked at $27.2M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.