WI
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WBI Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

WBI Investments’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
Q4 		– Sell
-19,750
Closed -$1.04M – 372
2017
Q3 		$1.04M Buy
+19,750
New +$1.04M 0.05% 190
2016
Q4 		– Sell
-666,236
Closed -$36M – 403
2016
Q3 		$36M Buy
666,236
+24,638
+4% +$1.33M 1.37% 19
2016
Q2 		$34.5M Sell
641,598
-27,866
-4% -$1.49M 1.24% 24
2016
Q1 		$35.8M Buy
669,464
+266,420
+66% +$14.2M 1.34% 23
2015
Q4 		$21.2M Sell
403,044
-75,994
-16% -$4.04M 0.61% 37
2015
Q3 		$25.6M Sell
479,038
-804,583
-63% -$42.7M 0.88% 33
2015
Q2 		$67.8M Buy
1,283,621
+509,747
+66% +$27.1M 1.71% 17
2015
Q1 		$41.3M Sell
773,874
-165,807
-18% -$8.83M 0.98% 32
2014
Q4 		$49.8M Buy
939,681
+119,697
+15% +$6.35M 1.36% 26
2014
Q3 		$43.1M Buy
+819,984
New +$43M 1.28% 28

Other funds holding VMBS

CSIA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return