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

SII 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
2018
Q1 		– Sell
-190,739
Closed -$10M – 323
2017
Q4 		$10M Sell
190,739
-150,403
-44% -$7.92M 1.04% 26
2017
Q3 		$18M Buy
341,142
+23,520
+7% +$1.24M 1.03% 23
2017
Q2 		$16.7M Buy
317,622
+15,768
+5% +$832K 1.03% 21
2017
Q1 		$15.8M Buy
301,854
+25,151
+9% +$1.32M 1.09% 19
2016
Q4 		$14.5M Buy
276,703
+11,403
+4% +$605K 1.08% 20
2016
Q3 		$14.3M Buy
265,300
+6,862
+3% +$369K 1.1% 20
2016
Q2 		$13.9M Buy
258,438
+12,942
+5% +$693K 1.14% 20
2016
Q1 		$13.1M Buy
245,496
+15,876
+7% +$846K 1.24% 12
2015
Q4 		$12.1M Buy
229,620
+28,132
+14% +$1.49M 1.52% 11
2015
Q3 		$10.7M Sell
201,488
-7,570
-4% -$402K 1.24% 11
2015
Q2 		$11M Buy
209,058
+13,909
+7% +$740K 1.3% 9
2015
Q1 		$10.4M Buy
195,149
+7,662
+4% +$408K 1.26% 10
2014
Q4 		$9.95M Buy
187,487
+10,616
+6% +$563K 1.31% 10
2014
Q3 		$9.32M Buy
176,871
+5,461
+3% +$287K 1.25% 10
2014
Q2 		$9.04M Buy
171,410
+36,008
+27% +$1.88M 1.3% 8
2014
Q1 		$7.02M Buy
135,402
+4,474
+3% +$231K 1.3% 10
2013
Q4 		$6.68M Buy
130,928
+10,495
+9% +$540K 1.19% 12
2013
Q3 		$6.19M Sell
120,433
-45,364
-27% -$2.31M 1.47% 9
2013
Q2 		$8.47M Buy
+165,797
New +$8.61M 1.83% 6

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

SII Investments's VMBS Position: Q1 2018 in Review

SII Investments sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2018, closing a stake of 190,739 shares — an estimated $10M sold.

SII Investments first reported a position in VMBS in Q2 2013 and held it in 19 quarters. The position peaked at $18M in Q3 2017. 216 funds tracked by Wall St. Rank hold VMBS as of Q1 2018.

  • SII Investments reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 190,739 Vanguard Mortgage-Backed Securities ETF shares in Q1 2018, an estimated $10M.
  • SII Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $18M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.