Laidlaw Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Laidlaw Group’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	$6.24M	Buy	118,075 +5,690	+5%	+$303K	2.97%	7
2015 Q1	$6M	Buy	112,385 +25,035	+29%	+$1.33M	2.85%	7
2014 Q4	$4.63M	Buy	87,350 +3,050	+4%	+$162K	2.2%	16
2014 Q3	$4.43M	Buy	84,300 +1,010	+1%	+$53K	2.2%	17
2014 Q2	$4.38M	Buy	83,290 +28,230	+51%	+$1.47M	2.18%	15
2014 Q1	$2.85M	Buy	55,060 +19,030	+53%	+$984K	1.49%	31
2013 Q4	$1.84M	Buy	36,030 +4,750	+15%	+$244K	0.98%	39
2013 Q3	$1.61M	Buy	31,280 +16,815	+116%	+$857K	0.92%	40
2013 Q2	$738K	Buy	+14,465	New	+$751K	0.42%	50

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Laidlaw Group's VMBS Position: Q2 2015 in Review

Laidlaw Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.1% in Q2 2015, buying an estimated $303K and bringing the position to 118,075 shares worth $6.24M. The position accounts for 2.97% of the portfolio, ranked #7.

Laidlaw Group first reported a position in VMBS in Q2 2013 and has held it in 9 quarters since. 87 funds tracked by Wall St. Rank hold VMBS as of Q2 2015.

Laidlaw Group held 118,075 shares of Vanguard Mortgage-Backed Securities ETF worth $6.24M as of Q2 2015.
Laidlaw Group bought 5,690 Vanguard Mortgage-Backed Securities ETF shares in Q2 2015, an estimated $303K.
Vanguard Mortgage-Backed Securities ETF made up 2.97% of Laidlaw Group's portfolio in Q2 2015, its #7 holding.
Laidlaw Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and has held it in 9 quarters since.
87 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.