INR Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

INR Advisory Services’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
2014 Q4	–	Sell	-19,061	Closed	-$1M	–	50
2014 Q3	$1M	Hold	19,061	–	–	0.21%	21
2014 Q2	$1M	Hold	19,061	–	–	0.21%	21
2014 Q1	$986K	Buy	+19,061	New	+$985K	0.22%	21

Other funds holding VMBS

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

INR Advisory Services's VMBS Position: Q4 2014 in Review

INR Advisory Services sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2014, closing a stake of 19,061 shares — an estimated $1M sold.

INR Advisory Services first reported a position in VMBS in Q1 2014 and held it in 3 quarters. The position peaked at $1M in Q2 2014. 78 funds tracked by Wall St. Rank hold VMBS as of Q4 2014.

INR Advisory Services reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2014 after selling out during the quarter.
INR Advisory Services sold 19,061 Vanguard Mortgage-Backed Securities ETF shares in Q4 2014, an estimated $1M.
INR Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2014 and held it in 3 quarters.
INR Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $1M in Q2 2014.
78 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2014.

Based on INR Advisory Services's 13F filing for Q4 2014, filed 28 Jan 2015.