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Lattice Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Lattice Strategies’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
2013
Q4 		– Sell
-8,130
Closed -$418K – 107
2013
Q3 		$418K Buy
8,130
+2,945
+57% +$150K 0.23% 78
2013
Q2 		$265K Buy
+5,185
New +$269K 0.16% 90

Other funds holding VMBS

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Lattice Strategies's VMBS Position: Q4 2013 in Review

Lattice Strategies sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2013, closing a stake of 8,130 shares — an estimated $418K sold.

Lattice Strategies first reported a position in VMBS in Q2 2013 and held it in 2 quarters. The position peaked at $418K in Q3 2013. 58 funds tracked by Wall St. Rank hold VMBS as of Q4 2013.

  • Lattice Strategies reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2013 after selling out during the quarter.
  • Lattice Strategies sold 8,130 Vanguard Mortgage-Backed Securities ETF shares in Q4 2013, an estimated $418K.
  • Lattice Strategies first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 2 quarters.
  • Lattice Strategies's Vanguard Mortgage-Backed Securities ETF position peaked at $418K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2013.

Based on Lattice Strategies's 13F filing for Q4 2013, filed 4 Feb 2014.