PI
VMBS icon

Placemark Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Placemark Investments’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
2014
Q4 		$848K Buy
15,991
+7,200
+82% +$382K 0.02% 955
2014
Q3 		$462K Buy
8,791
+2,774
+46% +$146K 0.01% 1200
2014
Q2 		$317K Sell
6,017
-994
-14% -$51.9K 0.01% 1365
2014
Q1 		$362K Buy
7,011
+1,723
+33% +$89.1K 0.01% 1257
2013
Q4 		$269K Buy
5,288
+1,279
+32% +$65.8K ﹤0.01% 1405
2013
Q3 		$205K Buy
+4,009
New +$204K ﹤0.01% 1478

Other funds holding VMBS

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Placemark Investments's VMBS Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 82% in Q4 2014, buying an estimated $382K and bringing the position to 15,991 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #955.

Placemark Investments first reported a position in VMBS in Q3 2013 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold VMBS as of Q4 2014.

  • Placemark Investments held 15,991 shares of Vanguard Mortgage-Backed Securities ETF worth $848K as of Q4 2014.
  • Placemark Investments bought 7,200 Vanguard Mortgage-Backed Securities ETF shares in Q4 2014, an estimated $382K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #955 holding.
  • Placemark Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2013 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.