Evercore Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Evercore Wealth Management’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	–	411
2018 Q1	$258K	Hold	5,000	–	–	0.01%	314
2017 Q4	$262K	Hold	5,000	–	–	0.01%	323
2017 Q3	$264K	Hold	5,000	–	–	0.01%	333
2017 Q2	$263K	Hold	5,000	–	–	0.01%	333
2017 Q1	$263K	Hold	5,000	–	–	0.01%	332
2016 Q4	$261K	Hold	5,000	–	–	0.01%	325
2016 Q3	$270K	Hold	5,000	–	–	0.01%	323
2016 Q2	$269K	Buy	+5,000	New	+$268K	0.01%	317
2016 Q1	–	Sell	-166	Closed	-$9K	–	1019
2015 Q4	$9K	Buy	+166	New	+$8.82K	﹤0.01%	868

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