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

Spinnaker 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
2019
Q1 		– Sell
-9,533
Closed -$490K – 236
2018
Q4 		$490K Sell
9,533
-246,554
-96% -$12.5M 0.06% 148
2018
Q3 		$13.1M Buy
256,087
+5,079
+2% +$260K 1.29% 16
2018
Q2 		$12.9M Buy
251,008
+7,798
+3% +$400K 1.37% 15
2018
Q1 		$12.5M Buy
243,210
+12,827
+6% +$663K 1.37% 15
2017
Q4 		$12.1M Buy
230,383
+8,741
+4% +$460K 1.4% 12
2017
Q3 		$11.7M Buy
221,642
+10,962
+5% +$579K 1.46% 12
2017
Q2 		$11.1M Buy
210,680
+14,492
+7% +$764K 1.39% 13
2017
Q1 		$10.3M Buy
196,188
+18,953
+11% +$992K 1.34% 14
2016
Q4 		$9.27M Buy
177,235
+43,576
+33% +$2.31M 1.25% 14
2016
Q3 		$7.21M Sell
133,659
-3,628
-3% -$195K 0.98% 20
2016
Q2 		$7.39M Sell
137,287
-12,220
-8% -$654K 1.02% 20
2016
Q1 		$8M Sell
149,507
-49
-0% -$2.61K 1.12% 21
2015
Q4 		$7.88M Buy
+149,556
New +$7.94M 1.13% 21

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 $424B AUM 22.96% 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 $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Spinnaker Trust's VMBS Position: Q1 2019 in Review

Spinnaker Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2019, closing a stake of 9,533 shares — an estimated $490K sold.

Spinnaker Trust first reported a position in VMBS in Q4 2015 and held it in 13 quarters. The position peaked at $13.1M in Q3 2018. 297 funds tracked by Wall St. Rank hold VMBS as of Q1 2019.

  • Spinnaker Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2019 after selling out during the quarter.
  • Spinnaker Trust sold 9,533 Vanguard Mortgage-Backed Securities ETF shares in Q1 2019, an estimated $490K.
  • Spinnaker Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and held it in 13 quarters.
  • Spinnaker Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $13.1M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2019.

Based on Spinnaker Trust's 13F filing for Q1 2019, filed 29 Apr 2019.