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MRA Associates USA’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

MRA Associates USA’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
2019
Q3 		– Sell
-5,693
Closed -$301K – 166
2019
Q2 		$301K Buy
5,693
+131
+2% +$6.85K 1.19% 29
2019
Q1 		$291K Buy
5,562
+885
+19% +$45.8K 0.52% 25
2018
Q4 		$241K Buy
+4,677
New +$237K 0.37% 23

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MRA Associates USA's VMBS Position: Q3 2019 in Review

MRA Associates USA sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2019, closing a stake of 5,693 shares — an estimated $301K sold.

MRA Associates USA first reported a position in VMBS in Q4 2018 and held it in 3 quarters. The position peaked at $301K in Q2 2019. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

  • MRA Associates USA reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2019 after selling out during the quarter.
  • MRA Associates USA sold 5,693 Vanguard Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $301K.
  • MRA Associates USA first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 3 quarters.
  • MRA Associates USA's Vanguard Mortgage-Backed Securities ETF position peaked at $301K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.