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

Partnervest 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
2015 Q4	–	Sell	-10,744	Closed	-$573K	–	193
2015 Q3	$573K	Buy	10,744 +2,291	+27%	+$122K	0.33%	61
2015 Q2	$447K	Buy	8,453 +1,364	+19%	+$72.6K	0.22%	86
2015 Q1	$379K	Buy	7,089 +144	+2%	+$7.67K	0.2%	91
2014 Q4	$368K	Sell	6,945 -160	-2%	-$8.48K	0.18%	98
2014 Q3	$374K	Sell	7,105 -1,295	-15%	-$68K	0.19%	88
2014 Q2	$442K	Sell	8,400 -1,835	-18%	-$95.8K	0.2%	80
2014 Q1	$529K	Sell	10,235 -17,336	-63%	-$896K	0.24%	60
2013 Q4	$1.41M	Buy	+27,571	New	+$1.42M	0.65%	25

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 $424B AUM 22.96% 1-Year Est. Return

MFRM

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

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

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

LNC

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

RFS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Partnervest Advisory Services's VMBS Position: Q4 2015 in Review

Partnervest Advisory Services sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2015, closing a stake of 10,744 shares — an estimated $573K sold.

Partnervest Advisory Services first reported a position in VMBS in Q4 2013 and held it in 8 quarters. The position peaked at $1.41M in Q4 2013. 117 funds tracked by Wall St. Rank hold VMBS as of Q4 2015.

Partnervest Advisory Services reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 10,744 Vanguard Mortgage-Backed Securities ETF shares in Q4 2015, an estimated $573K.
Partnervest Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and held it in 8 quarters.
Partnervest Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $1.41M in Q4 2013.
117 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.