Managed Account Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Managed Account Advisors’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 Q2	$13.7M	Buy	259,101 +48,757	+23%	+$2.59M	0.01%	930
2015 Q1	$11.2M	Buy	210,344 +38,825	+23%	+$2.07M	0.01%	1018
2014 Q4	$9.09M	Buy	171,519 +43,867	+34%	+$2.33M	0.01%	1089
2014 Q3	$6.71M	Buy	127,652 +67,106	+111%	+$3.52M	0.01%	1235
2014 Q2	$3.19M	Buy	60,546 +36,947	+157%	+$1.93M	﹤0.01%	1587
2014 Q1	$1.22M	Buy	23,599 +20,289	+613%	+$1.05M	﹤0.01%	1902
2013 Q4	$169K	Buy	+3,310	New	+$170K	﹤0.01%	2233

Other funds holding VMBS

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

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 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

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

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return