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Vantage Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Vantage Investment 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
2018
Q3 		$39K Hold
774
– – 0.01% 318
2018
Q2 		$40K Hold
774
– – 0.01% 309
2018
Q1 		$40K Buy
+774
New +$40K 0.01% 315

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Vantage Investment Advisors's VMBS Position: Q3 2018 in Review

Vantage Investment Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2018 at 774 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #318.

Vantage Investment Advisors first reported a position in VMBS in Q1 2018 and has held it in 3 quarters since. The position peaked at $40K in Q2 2018. 244 funds tracked by Wall St. Rank hold VMBS as of Q3 2018.

  • Vantage Investment Advisors held 774 shares of Vanguard Mortgage-Backed Securities ETF worth $39K as of Q3 2018.
  • Vantage Investment Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2018.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #318 holding.
  • Vantage Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 3 quarters since.
  • Vantage Investment Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $40K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.