Suntrust Banks’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Suntrust Banks’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 Q3	$7.43M	Buy	139,525 +1,526	+1%	+$80.9K	0.04%	290
2019 Q2	$7.29M	Buy	137,999 +14,791	+12%	+$774K	0.04%	289
2019 Q1	$6.45M	Buy	123,208 +9,916	+9%	+$513K	0.03%	299
2018 Q4	$5.83M	Buy	113,292 +3,206	+3%	+$163K	0.03%	289
2018 Q3	$5.61M	Buy	110,086 +5,973	+6%	+$306K	0.03%	298
2018 Q2	$5.35M	Buy	104,113 +2,111	+2%	+$108K	0.03%	307
2018 Q1	$5.26M	Sell	102,002 -994	-1%	-$51.4K	0.03%	297
2017 Q4	$5.4M	Buy	102,996 +6,566	+7%	+$346K	0.03%	283
2017 Q3	$5.09M	Sell	96,430 -139	-0.1%	-$7.34K	0.03%	300
2017 Q2	$5.09M	Buy	96,569 +5,903	+7%	+$311K	0.03%	293
2017 Q1	$4.76M	Buy	90,666 +5,381	+6%	+$282K	0.03%	300
2016 Q4	$4.46M	Buy	+85,285	New	+$4.53M	0.03%	316
2016 Q2	–	Sell	-71,522	Closed	-$3.81M	–	1539
2016 Q1	$3.81M	Buy	+71,522	New	+$3.81M	0.02%	310

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Suntrust Banks's VMBS Position: Q3 2019 in Review

Suntrust Banks increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.1% in Q3 2019, buying an estimated $80.9K and bringing the position to 139,525 shares worth $7.43M. The position accounts for 0.04% of the portfolio, ranked #290.

Suntrust Banks first reported a position in VMBS in Q1 2016 and has held it in 13 quarters since. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

Suntrust Banks held 139,525 shares of Vanguard Mortgage-Backed Securities ETF worth $7.43M as of Q3 2019.
Suntrust Banks bought 1,526 Vanguard Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $80.9K.
Vanguard Mortgage-Backed Securities ETF made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #290 holding.
Suntrust Banks first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and has held it in 13 quarters since.
319 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.