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Investment Centers of America’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-207,331
Closed -$10.9M – 481
2017
Q3 		$10.9M Buy
207,331
+9,749
+5% +$515K 0.8% 30
2017
Q2 		$10.4M Buy
197,582
+16,819
+9% +$887K 0.79% 29
2017
Q1 		$9.48M Buy
180,763
+20,890
+13% +$1.09M 0.73% 30
2016
Q4 		$8.36M Buy
159,873
+18,339
+13% +$973K 0.71% 33
2016
Q3 		$7.62M Buy
141,534
+13,661
+11% +$735K 0.79% 29
2016
Q2 		$6.87M Buy
127,873
+6,072
+5% +$325K 0.77% 30
2016
Q1 		$6.5M Buy
121,801
+8,463
+7% +$451K 0.72% 33
2015
Q4 		$5.98M Buy
113,338
+21,314
+23% +$1.13M 0.78% 27
2015
Q3 		$4.9M Buy
92,024
+4,866
+6% +$258K 0.75% 27
2015
Q2 		$4.59M Buy
87,158
+9,066
+12% +$482K 0.69% 30
2015
Q1 		$4.16M Buy
+78,092
New +$4.16M 0.61% 38
2014
Q4 		– Sell
-74,371
Closed -$3.9M – 442
2014
Q3 		$3.9M Buy
74,371
+4,802
+7% +$252K 0.69% 35
2014
Q2 		$3.65M Buy
69,569
+9,018
+15% +$471K 0.83% 27
2014
Q1 		$3.12M Buy
+60,551
New +$3.13M 0.65% 40
2013
Q4 		– Sell
-60,551
Closed -$3.12M – 355
2013
Q3 		$3.12M Sell
60,551
-5,929
-9% -$302K 0.63% 42
2013
Q2 		$3.39M Buy
+66,480
New +$3.45M 0.93% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $58.2B AUM 22.78% 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 $3.45B AUM 12.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Investment Centers of America's VMBS Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2017, closing a stake of 207,331 shares — an estimated $10.9M sold.

Investment Centers of America first reported a position in VMBS in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q3 2017. 211 funds tracked by Wall St. Rank hold VMBS as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 207,331 Vanguard Mortgage-Backed Securities ETF shares in Q4 2017, an estimated $10.9M.
  • Investment Centers of America first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 16 quarters.
  • Investment Centers of America's Vanguard Mortgage-Backed Securities ETF position peaked at $10.9M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.