Regions Financial Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-279	Closed	-$15K	–	1693
2019 Q1	$15K	Sell	279 -22	-7%	-$1.14K	﹤0.01%	1440
2018 Q4	$15K	Buy	301 +22	+8%	+$1.12K	﹤0.01%	1430
2018 Q3	$14K	Hold	279	–	–	﹤0.01%	1555
2018 Q2	$14K	Hold	279	–	–	﹤0.01%	1562
2018 Q1	$14K	Buy	+279	New	+$14.4K	﹤0.01%	1565

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Regions Financial Corp's VMBS Position: Q2 2019 in Review

Regions Financial Corp sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2019, closing a stake of 279 shares — an estimated $15K sold.

Regions Financial Corp first reported a position in VMBS in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 311 funds tracked by Wall St. Rank hold VMBS as of Q2 2019.

Regions Financial Corp reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 279 Vanguard Mortgage-Backed Securities ETF shares in Q2 2019, an estimated $15K.
Regions Financial Corp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 5 quarters.
Regions Financial Corp's Vanguard Mortgage-Backed Securities ETF position peaked at $15K in Q1 2019.
311 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.