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NatWest Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

NatWest Group’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
Q4 		– Sell
-12,480
Closed -$666K – 335
2015
Q3 		$666K Buy
12,480
+3,020
+32% +$160K 0.02% 236
2015
Q2 		$500K Buy
+9,460
New +$503K 0.01% 261

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 22.96% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

NatWest Group's VMBS Position: Q4 2015 in Review

NatWest Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2015, closing a stake of 12,480 shares — an estimated $666K sold.

NatWest Group first reported a position in VMBS in Q2 2015 and held it in 2 quarters. The position peaked at $666K in Q3 2015. 117 funds tracked by Wall St. Rank hold VMBS as of Q4 2015.

  • NatWest Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 12,480 Vanguard Mortgage-Backed Securities ETF shares in Q4 2015, an estimated $666K.
  • NatWest Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2015 and held it in 2 quarters.
  • NatWest Group's Vanguard Mortgage-Backed Securities ETF position peaked at $666K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.