Bank of Stockton’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bank of Stockton’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 Q2	–	Sell	-5,000	Closed	-$258K	–	110
2018 Q1	$258K	Hold	5,000	–	–	0.11%	94
2017 Q4	$262K	Hold	5,000	–	–	0.11%	101
2017 Q3	$263K	Hold	5,000	–	–	0.12%	87
2017 Q2	$263K	Hold	5,000	–	–	0.12%	86
2017 Q1	$262K	Hold	5,000	–	–	0.12%	89
2016 Q4	$261K	Hold	5,000	–	–	0.12%	86
2016 Q3	$270K	Hold	5,000	–	–	0.13%	89
2016 Q2	$269K	Hold	5,000	–	–	0.14%	86
2016 Q1	$267K	Buy	+5,000	New	+$266K	0.15%	102

Other funds holding VMBS

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return