Legacy Private Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Legacy Private Trust’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
2016 Q2	–	Sell	-12,310	Closed	-$658K	–	246
2016 Q1	$658K	Buy	12,310 +2,902	+31%	+$155K	0.1%	160
2015 Q4	$496K	Buy	+9,408	New	+$500K	0.08%	178
2015 Q3	–	Sell	-31,450	Closed	-$1.66M	–	250
2015 Q2	$1.66M	Sell	31,450 -8,480	-21%	-$451K	0.25%	101
2015 Q1	$2.13M	Buy	39,930 +16,270	+69%	+$866K	0.31%	90
2014 Q4	$1.25M	Buy	23,660 +16,960	+253%	+$899K	0.18%	130
2014 Q3	$352K	Buy	+6,700	New	+$352K	0.05%	206
2014 Q2	–	Sell	-5,173	Closed	-$268K	–	267
2014 Q1	$268K	Sell	5,173 -48,119	-90%	-$2.49M	0.05%	179
2013 Q4	$2.72M	Buy	+53,292	New	+$2.74M	0.5%	56

Other funds holding VMBS

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

Envestnet Asset Management

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

Bank of America

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

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return