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Eagle Ridge Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Eagle Ridge Investment 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
2022
Q2 		– Sell
-369,078
Closed -$18.5M – 161
2022
Q1 		$18.5M Buy
369,078
+2,431
+0.7% +$125K 1.97% 12
2021
Q4 		$19.4M Sell
366,647
-108,910
-23% -$5.77M 2.03% 9
2021
Q3 		$25.3M Buy
475,557
+17,285
+4% +$924K 2.82% 7
2021
Q2 		$24.5M Buy
458,272
+12,381
+3% +$662K 2.84% 7
2021
Q1 		$23.8M Buy
445,891
+27,859
+7% +$1.5M 2.88% 7
2020
Q4 		$22.6M Buy
418,032
+6,908
+2% +$374K 2.86% 7
2020
Q3 		$22.3M Buy
411,124
+63,025
+18% +$3.42M 3.12% 7
2020
Q2 		$18.9M Buy
348,099
+12,692
+4% +$691K 2.87% 7
2020
Q1 		$18.3M Sell
335,407
-23,640
-7% -$1.26M 3.18% 6
2019
Q4 		$19.1M Buy
359,047
+41,003
+13% +$2.18M 2.56% 8
2019
Q3 		$16.9M Buy
318,044
+18,915
+6% +$1M 2.45% 7
2019
Q2 		$15.8M Buy
299,129
+17,495
+6% +$915K 2.29% 11
2019
Q1 		$14.7M Buy
281,634
+99,482
+55% +$5.15M 2.17% 11
2018
Q4 		$9.38M Sell
182,152
-71,030
-28% -$3.6M 1.59% 22
2018
Q3 		$12.9M Buy
253,182
+5,390
+2% +$276K 1.86% 16
2018
Q2 		$12.7M Buy
247,792
+15,989
+7% +$819K 1.92% 11
2018
Q1 		$12M Buy
231,803
+569
+0.2% +$29.4K 1.85% 11
2017
Q4 		$12.1M Buy
231,234
+19,885
+9% +$1.05M 1.87% 12
2017
Q3 		$11.2M Buy
211,349
+8,056
+4% +$426K 1.85% 12
2017
Q2 		$10.7M Buy
203,293
+7,233
+4% +$382K 2.03% 9
2017
Q1 		$10.3M Buy
196,060
+12,964
+7% +$679K 2.02% 7
2016
Q4 		$9.57M Buy
183,096
+12
+0% +$637 1.99% 7
2016
Q3 		$9.88M Buy
183,084
+9,823
+6% +$529K 2.19% 8
2016
Q2 		$9.33M Buy
173,261
+33,096
+24% +$1.77M 2.14% 10
2016
Q1 		$7.5M Buy
140,165
+4,690
+3% +$250K 1.75% 10
2015
Q4 		$7.14M Buy
135,475
+16,750
+14% +$890K 1.71% 15
2015
Q3 		$6.33M Buy
+118,725
New +$6.3M 1.63% 18

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eagle Ridge Investment Management's VMBS Position: Q2 2022 in Review

Eagle Ridge Investment Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 369,078 shares — an estimated $18.5M sold.

Eagle Ridge Investment Management first reported a position in VMBS in Q3 2015 and held it in 27 quarters. The position peaked at $25.3M in Q3 2021. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • Eagle Ridge Investment Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 369,078 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $18.5M.
  • Eagle Ridge Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and held it in 27 quarters.
  • Eagle Ridge Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $25.3M in Q3 2021.
  • 524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.