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

Ladenburg Thalmann 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
Q4 		$36.9M Buy
704,082
+130,810
+23% +$6.96M 0.23% 100
2019
Q3 		$30.5M Sell
573,272
-40,134
-7% -$2.13M 0.21% 116
2019
Q2 		$32.4M Sell
613,406
-36,914
-6% -$1.93M 0.23% 98
2019
Q1 		$34M Buy
650,320
+194,543
+43% +$10.1M 0.26% 87
2018
Q4 		$23.5M Sell
455,777
-9,753
-2% -$495K 0.21% 114
2018
Q3 		$23.7M Buy
465,530
+14,221
+3% +$729K 0.2% 119
2018
Q2 		$23.3M Hold
451,309
– – 0.22% 109
2018
Q1 		$23.3M Buy
451,309
+59,739
+15% +$3.09M 0.22% 109
2017
Q4 		$20.5M Buy
391,570
+115,729
+42% +$6.09M 0.2% 115
2017
Q3 		$14.6M Buy
275,841
+28,440
+11% +$1.5M 0.16% 140
2017
Q2 		$13M Buy
247,401
+33,206
+16% +$1.75M 0.15% 141
2017
Q1 		$11.2M Buy
214,195
+8,573
+4% +$449K 0.14% 148
2016
Q4 		$10.8M Buy
205,622
+2,199
+1% +$117K 0.15% 141
2016
Q3 		$11M Buy
203,423
+3,941
+2% +$212K 0.16% 132
2016
Q2 		$10.7M Buy
199,482
+7,752
+4% +$415K 0.17% 127
2016
Q1 		$10.3M Buy
191,730
+9,904
+5% +$528K 0.18% 128
2015
Q4 		$9.59M Buy
181,826
+147,563
+431% +$7.84M 0.18% 124
2015
Q3 		$1.83M Buy
34,263
+2,286
+7% +$121K 0.04% 410
2015
Q2 		$1.69M Buy
31,977
+10,199
+47% +$543K 0.03% 478
2015
Q1 		$1.16M Buy
21,778
+13,420
+161% +$714K 0.02% 619
2014
Q4 		$443K Buy
8,358
+5,157
+161% +$273K 0.01% 990
2014
Q3 		$168K Buy
3,201
+2,250
+237% +$118K ﹤0.01% 1311
2014
Q2 		$50K Buy
951
+321
+51% +$16.8K ﹤0.01% 2049
2014
Q1 		$33K Buy
630
+29
+5% +$1.5K ﹤0.01% 2235
2013
Q4 		$31K Hold
601
– – ﹤0.01% 2252
2013
Q3 		$31K Buy
601
+150
+33% +$7.64K ﹤0.01% 2157
2013
Q2 		$23K Buy
+451
New +$23.4K ﹤0.01% 2253

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VMBS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 23% in Q4 2019, buying an estimated $6.96M and bringing the position to 704,082 shares worth $36.9M. The position accounts for 0.23% of the portfolio, ranked #100.

Ladenburg Thalmann Financial Services first reported a position in VMBS in Q2 2013 and has held it in 27 quarters since. 372 funds tracked by Wall St. Rank hold VMBS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 704,082 shares of Vanguard Mortgage-Backed Securities ETF worth $36.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 130,810 Vanguard Mortgage-Backed Securities ETF shares in Q4 2019, an estimated $6.96M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.23% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #100 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and has held it in 27 quarters since.
  • 372 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.