Fusion Investment Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Fusion Investment Group’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
2015 Q3	–	Sell	-8,453	Closed	-$447K	–	201
2015 Q2	$447K	Buy	8,453 +2,502	+42%	+$133K	0.35%	66
2015 Q1	$318K	Buy	5,951 +162	+3%	+$8.62K	0.25%	75
2014 Q4	$307K	Buy	5,789 +519	+10%	+$27.5K	0.26%	70
2014 Q3	$277K	Sell	5,270 -346	-6%	-$18.2K	0.24%	64
2014 Q2	$296K	Sell	5,616 -1,851	-25%	-$96.6K	0.25%	71
2014 Q1	$386K	Sell	7,467 -16,559	-69%	-$856K	0.39%	41
2013 Q4	$1.23M	Buy	+24,026	New	+$1.24M	0.91%	33

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNC

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

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Fusion Investment Group's VMBS Position: Q3 2015 in Review

Fusion Investment Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2015, closing a stake of 8,453 shares — an estimated $447K sold.

Fusion Investment Group first reported a position in VMBS in Q4 2013 and held it in 7 quarters. The position peaked at $1.23M in Q4 2013. 97 funds tracked by Wall St. Rank hold VMBS as of Q3 2015.

Fusion Investment Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 8,453 Vanguard Mortgage-Backed Securities ETF shares in Q3 2015, an estimated $447K.
Fusion Investment Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and held it in 7 quarters.
Fusion Investment Group's Vanguard Mortgage-Backed Securities ETF position peaked at $1.23M in Q4 2013.
97 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.