Smithfield Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-33,962	Closed	-$1.75M	–	1049
2018 Q1	$1.75M	Sell	33,962 -55,148	-62%	-$2.85M	0.21%	61
2017 Q4	$4.67M	Sell	89,110 -48,631	-35%	-$2.56M	0.57%	31
2017 Q3	$7.27M	Sell	137,741 -2,606	-2%	-$138K	0.99%	24
2017 Q2	$7.39M	Buy	140,347 +74,713	+114%	+$3.94M	1.08%	21
2017 Q1	$3.45M	Buy	65,634 +57,815	+739%	+$3.03M	0.54%	35
2016 Q4	$409K	Sell	7,819 -231	-3%	-$12.3K	0.07%	171
2016 Q3	$434K	Hold	8,050	–	–	0.08%	149
2016 Q2	$433K	Buy	+8,050	New	+$431K	0.08%	155

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Smithfield Trust's VMBS Position: Q2 2018 in Review

Smithfield Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2018, closing a stake of 33,962 shares — an estimated $1.75M sold.

Smithfield Trust first reported a position in VMBS in Q2 2016 and held it in 8 quarters. The position peaked at $7.39M in Q2 2017. 227 funds tracked by Wall St. Rank hold VMBS as of Q2 2018.

Smithfield Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 33,962 Vanguard Mortgage-Backed Securities ETF shares in Q2 2018, an estimated $1.75M.
Smithfield Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and held it in 8 quarters.
Smithfield Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $7.39M in Q2 2017.
227 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.