M&T Bank
VMBS icon

M&T Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

M&T Bank’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
Q3 		– Sell
-7,782
Closed -$411K – 2020
2015
Q2 		$411K Sell
7,782
-924
-11% -$49.1K ﹤0.01% 1320
2015
Q1 		$465K Hold
8,706
– – ﹤0.01% 1229
2014
Q4 		$462K Buy
8,706
+3,624
+71% +$192K ﹤0.01% 1250
2014
Q3 		$267K Buy
+5,082
New +$267K ﹤0.01% 1656

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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

M&T Bank's VMBS Position: Q3 2015 in Review

M&T Bank sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2015, closing a stake of 7,782 shares — an estimated $411K sold.

M&T Bank first reported a position in VMBS in Q3 2014 and held it in 4 quarters. The position peaked at $465K in Q1 2015. 97 funds tracked by Wall St. Rank hold VMBS as of Q3 2015.

  • M&T Bank reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 7,782 Vanguard Mortgage-Backed Securities ETF shares in Q3 2015, an estimated $411K.
  • M&T Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $465K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.