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SteelBridge Private Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

SteelBridge Private Wealth Advisors’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
2016
Q2 		– Sell
-14,640
Closed -$783K – 53
2016
Q1 		$783K Buy
+14,640
New +$780K 1.59% 15

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

SteelBridge Private Wealth Advisors's VMBS Position: Q2 2016 in Review

SteelBridge Private Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2016, closing a stake of 14,640 shares — an estimated $783K sold.

SteelBridge Private Wealth Advisors first reported a position in VMBS in Q1 2016 and held it in 1 quarter. The position peaked at $783K in Q1 2016. 129 funds tracked by Wall St. Rank hold VMBS as of Q2 2016.

  • SteelBridge Private Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2016 after selling out during the quarter.
  • SteelBridge Private Wealth Advisors sold 14,640 Vanguard Mortgage-Backed Securities ETF shares in Q2 2016, an estimated $783K.
  • SteelBridge Private Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and held it in 1 quarter.
  • SteelBridge Private Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $783K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2016.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.