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Rockefeller Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$52.2M Sell
996,365
-1,385
-0.1% -$72.9K 0.82% 37
2017
Q3 		$52.7M Buy
997,750
+4,789
+0.5% +$253K 1% 34
2017
Q2 		$52.3M Sell
992,961
-4,047
-0.4% -$213K 1.04% 34
2017
Q1 		$52.4M Buy
997,008
+23,116
+2% +$1.21M 1.05% 35
2016
Q4 		$50.9M Sell
973,892
-109,339
-10% -$5.8M 1.03% 34
2016
Q3 		$58.5M Buy
1,083,231
+280,111
+35% +$15.1M 1.22% 34
2016
Q2 		$43.2M Sell
803,120
-159,891
-17% -$8.56M 0.86% 39
2016
Q1 		$51.5M Sell
963,011
-18,749
-2% -$999K 1% 38
2015
Q4 		$51.8M Buy
981,760
+10,877
+1% +$578K 1.01% 39
2015
Q3 		$51.8M Sell
970,883
-10,796
-1% -$573K 1.05% 35
2015
Q2 		$51.9M Buy
981,679
+317,734
+48% +$16.9M 1.07% 33
2015
Q1 		$35.5M Buy
663,945
+130,333
+24% +$6.94M 0.77% 37
2014
Q4 		$28.3M Buy
533,612
+514,288
+2,661% +$27.3M 0.62% 42
2014
Q3 		$1.02M Buy
19,324
+7,123
+58% +$374K 0.02% 204
2014
Q2 		$642K Sell
12,201
-12,087
-50% -$631K 0.01% 243
2014
Q1 		$1.26M Hold
24,288
– – 0.03% 210
2013
Q4 		$1.24M Hold
24,288
– – 0.03% 221
2013
Q3 		$1.25M Hold
24,288
– – 0.03% 215
2013
Q2 		$1.24M Buy
+24,288
New +$1.26M 0.03% 209

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Rockefeller Financial Services's VMBS Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.14% in Q4 2017, selling an estimated $72.9K and leaving 996,365 shares worth $52.2M. The position accounts for 0.82% of the portfolio, ranked #37.

Rockefeller Financial Services first reported a position in VMBS in Q2 2013 and has held it in 19 quarters since. The position peaked at $58.5M in Q3 2016. 211 funds tracked by Wall St. Rank hold VMBS as of Q4 2017.

  • Rockefeller Financial Services held 996,365 shares of Vanguard Mortgage-Backed Securities ETF worth $52.2M as of Q4 2017.
  • Rockefeller Financial Services sold 1,385 Vanguard Mortgage-Backed Securities ETF shares in Q4 2017, an estimated $72.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.82% of Rockefeller Financial Services's portfolio in Q4 2017, its #37 holding.
  • Rockefeller Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $58.5M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.