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Legacy Private Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Legacy Private Trust’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
Q2 		– Sell
-12,310
Closed -$658K – 246
2016
Q1 		$658K Buy
12,310
+2,902
+31% +$155K 0.1% 160
2015
Q4 		$496K Buy
+9,408
New +$500K 0.08% 178
2015
Q3 		– Sell
-31,450
Closed -$1.66M – 250
2015
Q2 		$1.66M Sell
31,450
-8,480
-21% -$451K 0.25% 101
2015
Q1 		$2.13M Buy
39,930
+16,270
+69% +$866K 0.31% 90
2014
Q4 		$1.25M Buy
23,660
+16,960
+253% +$899K 0.18% 130
2014
Q3 		$352K Buy
+6,700
New +$352K 0.05% 206
2014
Q2 		– Sell
-5,173
Closed -$268K – 267
2014
Q1 		$268K Sell
5,173
-48,119
-90% -$2.49M 0.05% 179
2013
Q4 		$2.72M Buy
+53,292
New +$2.74M 0.5% 56

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

Legacy Private Trust's VMBS Position: Q2 2016 in Review

Legacy Private Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2016, closing a stake of 12,310 shares — an estimated $658K sold.

Legacy Private Trust first reported a position in VMBS in Q4 2013 and held it in 8 quarters. The position peaked at $2.72M in Q4 2013. 129 funds tracked by Wall St. Rank hold VMBS as of Q2 2016.

  • Legacy Private Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2016 after selling out during the quarter.
  • Legacy Private Trust sold 12,310 Vanguard Mortgage-Backed Securities ETF shares in Q2 2016, an estimated $658K.
  • Legacy Private Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and held it in 8 quarters.
  • Legacy Private Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $2.72M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2016.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.