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

Goelzer 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
2024 Q2	–	Sell	-7,896	Closed	-$360K	–	239
2024 Q1	$360K	Hold	7,896	–	–	0.02%	204
2023 Q4	$366K	Hold	7,896	–	–	0.02%	194
2023 Q3	$346K	Buy	+7,896	New	+$356K	0.02%	191
2023 Q1	–	Sell	-10,640	Closed	-$484K	–	241
2022 Q4	$484K	Buy	+10,640	New	+$482K	0.04%	188

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goelzer Investment Management's VMBS Position: Q2 2024 in Review

Goelzer Investment Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 7,896 shares — an estimated $360K sold.

Goelzer Investment Management first reported a position in VMBS in Q4 2022 and held it in 4 quarters. The position peaked at $484K in Q4 2022. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Goelzer Investment Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Goelzer Investment Management sold 7,896 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $360K.
Goelzer Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and held it in 4 quarters.
Goelzer Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $484K in Q4 2022.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Goelzer Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.