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SevenBridge Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

SevenBridge Financial Group’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
Q3 		– Sell
-2,224
Closed -$117K – 556
2019
Q2 		$117K Buy
+2,224
New +$116K 0.04% 189

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Wells Fargo
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAIM
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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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SevenBridge Financial Group's VMBS Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2019, closing a stake of 2,224 shares — an estimated $117K sold.

SevenBridge Financial Group first reported a position in VMBS in Q2 2019 and held it in 1 quarter. The position peaked at $117K in Q2 2019. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

  • SevenBridge Financial Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 2,224 Vanguard Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $117K.
  • SevenBridge Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and held it in 1 quarter.
  • SevenBridge Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $117K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.