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

JFB Holdings Corp’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
2016
Q3 		$528K Sell
9,780
-415
-4% -$22.3K 0.02% 35
2016
Q2 		$549K Sell
10,195
-2,725
-21% -$146K 0.02% 35
2016
Q1 		$691K Buy
12,920
+90
+0.7% +$4.79K 0.02% 37
2015
Q4 		$676K Buy
12,830
+185
+1% +$9.83K 0.02% 38
2015
Q3 		$675K Buy
12,645
+1,300
+11% +$69K 0.02% 39
2015
Q2 		$599K Hold
11,345
– – 0.02% 39
2015
Q1 		$606K Buy
11,345
+840
+8% +$44.7K 0.02% 39
2014
Q4 		$557K Hold
10,505
– – 0.01% 42
2014
Q3 		$552K Sell
10,505
-695
-6% -$36.5K 0.02% 39
2014
Q2 		$589K Sell
11,200
-765
-6% -$39.9K 0.02% 41
2014
Q1 		$619K Sell
11,965
-1,650
-12% -$85.3K 0.02% 40
2013
Q4 		$695K Hold
13,615
– – 0.03% 40
2013
Q3 		$700K Sell
13,615
-115
-0.8% -$5.86K 0.03% 39
2013
Q2 		$701K Buy
+13,730
New +$713K 0.03% 38

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 $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

JFB Holdings Corp's VMBS Position: Q3 2016 in Review

JFB Holdings Corp reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.1% in Q3 2016, selling an estimated $22.3K and leaving 9,780 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #35.

JFB Holdings Corp first reported a position in VMBS in Q2 2013 and has held it in 14 quarters since. The position peaked at $701K in Q2 2013. 132 funds tracked by Wall St. Rank hold VMBS as of Q3 2016.

  • JFB Holdings Corp held 9,780 shares of Vanguard Mortgage-Backed Securities ETF worth $528K as of Q3 2016.
  • JFB Holdings Corp sold 415 Vanguard Mortgage-Backed Securities ETF shares in Q3 2016, an estimated $22.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of JFB Holdings Corp's portfolio in Q3 2016, its #35 holding.
  • JFB Holdings Corp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and has held it in 14 quarters since.
  • JFB Holdings Corp's Vanguard Mortgage-Backed Securities ETF position peaked at $701K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.