LWI
VMBS icon

Long Wharf Investors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Long Wharf Investors’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
Q3 		– Sell
-4,340
Closed -$222K – 125
2013
Q2 		$222K Buy
+4,340
New +$225K 0.22% 98

Other funds holding VMBS

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Long Wharf Investors's VMBS Position: Q3 2013 in Review

Long Wharf Investors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2013, closing a stake of 4,340 shares — an estimated $222K sold.

Long Wharf Investors first reported a position in VMBS in Q2 2013 and held it in 1 quarter. The position peaked at $222K in Q2 2013. 46 funds tracked by Wall St. Rank hold VMBS as of Q3 2013.

  • Long Wharf Investors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2013 after selling out during the quarter.
  • Long Wharf Investors sold 4,340 Vanguard Mortgage-Backed Securities ETF shares in Q3 2013, an estimated $222K.
  • Long Wharf Investors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 1 quarter.
  • Long Wharf Investors's Vanguard Mortgage-Backed Securities ETF position peaked at $222K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2013.

Based on Long Wharf Investors's 13F filing for Q3 2013, filed 5 Nov 2013.