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

Allegis 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
Q1 		$5.66M Sell
109,655
-8,390
-7% -$434K 1.73% 14
2017
Q4 		$6.19M Sell
118,045
-121,428
-51% -$6.39M 1.82% 8
2017
Q3 		$12.6M Buy
239,473
+30,820
+15% +$1.63M 2.99% 4
2017
Q2 		$11M Sell
208,653
-9,471
-4% -$500K 2.79% 4
2017
Q1 		$11.5M Buy
218,124
+44,870
+26% +$2.35M 3.01% 4
2016
Q4 		$9.06M Buy
173,254
+155,398
+870% +$8.25M 2.86% 4
2016
Q3 		$964K Buy
+17,856
New +$961K 0.37% 92

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return