Weatherstone Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Weatherstone Capital 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
2016 Q4	–	Sell	-7,499	Closed	-$405K	–	110
2016 Q3	$405K	Sell	7,499 -8,004	-52%	-$431K	0.33%	37
2016 Q2	$835K	Sell	15,503 -12,102	-44%	-$648K	0.71%	22
2016 Q1	$1.48M	Sell	27,605 -4,834	-15%	-$257K	1.07%	21
2015 Q4	$1.71M	Buy	+32,439	New	+$1.72M	1.96%	11

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

RFS

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

USAA

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

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

Weatherstone Capital Management's VMBS Position: Q4 2016 in Review

Weatherstone Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2016, closing a stake of 7,499 shares — an estimated $405K sold.

Weatherstone Capital Management first reported a position in VMBS in Q4 2015 and held it in 4 quarters. The position peaked at $1.71M in Q4 2015. 156 funds tracked by Wall St. Rank hold VMBS as of Q4 2016.

Weatherstone Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2016 after selling out during the quarter.
Weatherstone Capital Management sold 7,499 Vanguard Mortgage-Backed Securities ETF shares in Q4 2016, an estimated $405K.
Weatherstone Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and held it in 4 quarters.
Weatherstone Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.71M in Q4 2015.
156 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2016.

Based on Weatherstone Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.