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Virtu Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Virtu Financial’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
Q1 		– Sell
-21,057
Closed -$1.1M – 2666
2017
Q4 		$1.1M Buy
21,057
+8,519
+68% +$448K 0.06% 399
2017
Q3 		$662K Buy
+12,538
New +$662K 0.03% 692

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Virtu Financial's VMBS Position: Q1 2018 in Review

Virtu Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2018, closing a stake of 21,057 shares — an estimated $1.1M sold.

Virtu Financial first reported a position in VMBS in Q3 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 216 funds tracked by Wall St. Rank hold VMBS as of Q1 2018.

  • Virtu Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 21,057 Vanguard Mortgage-Backed Securities ETF shares in Q1 2018, an estimated $1.1M.
  • Virtu Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $1.1M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.