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	–	194
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

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

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

Bank of America

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return