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Parametric Portfolio Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-4,816
Closed -$254K – 4034
2015
Q4 		$254K Hold
4,816
– – ﹤0.01% 3624
2015
Q3 		$257K Sell
4,816
-56
-1% -$2.97K ﹤0.01% 3022
2015
Q2 		$257K Sell
4,872
-293
-6% -$15.6K ﹤0.01% 3652
2015
Q1 		$276K Buy
+5,165
New +$275K ﹤0.01% 3594

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Parametric Portfolio Associates's VMBS Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2016, closing a stake of 4,816 shares — an estimated $254K sold.

Parametric Portfolio Associates first reported a position in VMBS in Q1 2015 and held it in 4 quarters. The position peaked at $276K in Q1 2015. 120 funds tracked by Wall St. Rank hold VMBS as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,816 Vanguard Mortgage-Backed Securities ETF shares in Q1 2016, an estimated $254K.
  • Parametric Portfolio Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2015 and held it in 4 quarters.
  • Parametric Portfolio Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $276K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.