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Pacific Sun Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Pacific Sun Financial’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
-11,993
Closed -$629K – 202
2017
Q4 		$629K Buy
+11,993
New +$631K 0.34% 72

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Pacific Sun Financial's VMBS Position: Q1 2018 in Review

Pacific Sun Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2018, closing a stake of 11,993 shares — an estimated $629K sold.

Pacific Sun Financial first reported a position in VMBS in Q4 2017 and held it in 1 quarter. The position peaked at $629K in Q4 2017. 216 funds tracked by Wall St. Rank hold VMBS as of Q1 2018.

  • Pacific Sun Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2018 after selling out during the quarter.
  • Pacific Sun Financial sold 11,993 Vanguard Mortgage-Backed Securities ETF shares in Q1 2018, an estimated $629K.
  • Pacific Sun Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 1 quarter.
  • Pacific Sun Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $629K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2018.

Based on Pacific Sun Financial's 13F filing for Q1 2018, filed 14 May 2018.