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

TD Ameritrade 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
2017
Q4 		– Sell
-41,139
Closed -$2.17M – 41
2017
Q3 		$2.17M Buy
+41,139
New +$2.17M 0.64% 28
2017
Q2 		– Sell
-43,561
Closed -$2.29M – 50
2017
Q1 		$2.29M Sell
43,561
-23,447
-35% -$1.23M 0.71% 27
2016
Q4 		$3.5M Buy
67,008
+1,676
+3% +$88.9K 0.99% 25
2016
Q3 		$3.52M Buy
+65,332
New +$3.52M 1% 26

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

TD Ameritrade Trust's VMBS Position: Q4 2017 in Review

TD Ameritrade Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2017, closing a stake of 41,139 shares — an estimated $2.17M sold.

TD Ameritrade Trust first reported a position in VMBS in Q3 2016 and held it in 4 quarters. The position peaked at $3.52M in Q3 2016. 211 funds tracked by Wall St. Rank hold VMBS as of Q4 2017.

  • TD Ameritrade Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 41,139 Vanguard Mortgage-Backed Securities ETF shares in Q4 2017, an estimated $2.17M.
  • TD Ameritrade Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2016 and held it in 4 quarters.
  • TD Ameritrade Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $3.52M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.