Monroe Bank & Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Monroe Bank & Trust’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,010	Closed	-$247K	–	308
2014 Q1	$247K	Sell	5,010 -13,655	-73%	-$675K	0.08%	139
2013 Q4	$921K	Buy	18,665 +2,780	+18%	+$137K	0.36%	69
2013 Q3	$786K	Buy	+15,885	New	+$784K	0.32%	75

Other funds holding VTIP

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Envestnet Asset Management

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

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Bank of America

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

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return