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Managed Account Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Managed Account Advisors’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 		$13.7M Buy
259,101
+48,757
+23% +$2.59M 0.01% 930
2015
Q1 		$11.2M Buy
210,344
+38,825
+23% +$2.07M 0.01% 1018
2014
Q4 		$9.09M Buy
171,519
+43,867
+34% +$2.33M 0.01% 1089
2014
Q3 		$6.71M Buy
127,652
+67,106
+111% +$3.52M 0.01% 1235
2014
Q2 		$3.19M Buy
60,546
+36,947
+157% +$1.93M ﹤0.01% 1587
2014
Q1 		$1.22M Buy
23,599
+20,289
+613% +$1.05M ﹤0.01% 1902
2013
Q4 		$169K Buy
+3,310
New +$170K ﹤0.01% 2233

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
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
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Managed Account Advisors's VMBS Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 23% in Q2 2015, buying an estimated $2.59M and bringing the position to 259,101 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #930.

Managed Account Advisors first reported a position in VMBS in Q4 2013 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold VMBS as of Q2 2015.

  • Managed Account Advisors held 259,101 shares of Vanguard Mortgage-Backed Securities ETF worth $13.7M as of Q2 2015.
  • Managed Account Advisors bought 48,757 Vanguard Mortgage-Backed Securities ETF shares in Q2 2015, an estimated $2.59M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #930 holding.
  • Managed Account Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and has held it in 7 quarters since.
  • 87 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.