SG Americas Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

SG Americas Securities’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
2020 Q1	–	Sell	-13,300	Closed	-$707K	–	3706
2019 Q4	$707K	Hold	13,300	–	–	0.01%	1512
2019 Q3	$708K	Hold	13,300	–	–	0.01%	1641
2019 Q2	$703K	Hold	13,300	–	–	﹤0.01%	1671
2019 Q1	$696K	Buy	+13,300	New	+$689K	0.01%	1553

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAIM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG Americas Securities's VMBS Position: Q1 2020 in Review

SG Americas Securities sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2020, closing a stake of 13,300 shares — an estimated $707K sold.

SG Americas Securities first reported a position in VMBS in Q1 2019 and held it in 4 quarters. The position peaked at $708K in Q3 2019. 380 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

SG Americas Securities reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 13,300 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $707K.
SG Americas Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 4 quarters.
SG Americas Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $708K in Q3 2019.
380 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.