Shamrock Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Shamrock Asset Management’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
2017 Q1	–	Sell	-2,946	Closed	-$154K	–	293
2016 Q4	$154K	Buy	2,946 +1,370	+87%	+$72.7K	0.09%	101
2016 Q3	$85K	Sell	1,576 -258	-14%	-$13.9K	0.05%	112
2016 Q2	$99K	Sell	1,834 -1,277	-41%	-$68.4K	0.06%	118
2016 Q1	$166K	Sell	3,111 -22	-0.7%	-$1.17K	0.1%	98
2015 Q4	$165K	Buy	+3,133	New	+$166K	0.09%	101

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 22.9% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFRM

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LNC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Shamrock Asset Management's VMBS Position: Q1 2017 in Review

Shamrock Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2017, closing a stake of 2,946 shares — an estimated $154K sold.

Shamrock Asset Management first reported a position in VMBS in Q4 2015 and held it in 5 quarters. The position peaked at $166K in Q1 2016. 150 funds tracked by Wall St. Rank hold VMBS as of Q1 2017.

Shamrock Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 2,946 Vanguard Mortgage-Backed Securities ETF shares in Q1 2017, an estimated $154K.
Shamrock Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and held it in 5 quarters.
Shamrock Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $166K in Q1 2016.
150 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.