NPC
VMBS icon

National Planning Corporation’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

National Planning Corporation’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
2018
Q1 		– Sell
-263
Closed -$13.8K – 42
2017
Q4 		$13.8K Sell
263
-68,846
-100% -$3.62M 1.9% 18
2017
Q3 		$3.65M Buy
69,109
+29,893
+76% +$1.58M 0.3% 71
2017
Q2 		$2.06M Buy
39,216
+1,736
+5% +$91.6K 0.16% 156
2017
Q1 		$1.97M Sell
37,480
-279
-0.7% -$14.6K 0.15% 153
2016
Q4 		$1.97M Sell
37,759
-54,581
-59% -$2.9M 0.15% 140
2016
Q3 		$4.96M Sell
92,340
-3,783
-4% -$204K 0.39% 56
2016
Q2 		$5.17M Sell
96,123
-5,180
-5% -$277K 0.4% 57
2016
Q1 		$5.43M Sell
101,303
-13,551
-12% -$722K 0.47% 44
2015
Q4 		$6.13M Buy
114,854
+3,844
+3% +$204K 0.5% 43
2015
Q3 		$5.91M Sell
111,010
-908
-0.8% -$48.2K 0.54% 35
2015
Q2 		$5.95M Sell
111,918
-19,216
-15% -$1.02M 0.54% 37
2015
Q1 		$6.99M Sell
131,134
-101,063
-44% -$5.38M 0.62% 34
2014
Q4 		$12.4M Buy
232,197
+14,744
+7% +$782K 0.87% 25
2014
Q3 		$11.5M Buy
217,453
+11,211
+5% +$589K 0.87% 23
2014
Q2 		$10.9M Buy
206,242
+5,257
+3% +$274K 0.85% 24
2014
Q1 		$10.4M Buy
200,985
+24,415
+14% +$1.26M 0.89% 22
2013
Q4 		$9.02M Buy
176,570
+7,216
+4% +$371K 0.8% 22
2013
Q3 		$8.71M Sell
169,354
-14,072
-8% -$717K 0.85% 25
2013
Q2 		$9.37M Buy
+183,426
New +$9.52M 1.16% 12

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

National Planning Corporation's VMBS Position: Q1 2018 in Review

National Planning Corporation sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2018, closing a stake of 263 shares — an estimated $13.8K sold.

National Planning Corporation first reported a position in VMBS in Q2 2013 and held it in 19 quarters. The position peaked at $12.4M in Q4 2014. 216 funds tracked by Wall St. Rank hold VMBS as of Q1 2018.

  • National Planning Corporation reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 263 Vanguard Mortgage-Backed Securities ETF shares in Q1 2018, an estimated $13.8K.
  • National Planning Corporation first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 19 quarters.
  • National Planning Corporation's Vanguard Mortgage-Backed Securities ETF position peaked at $12.4M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.