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Homrich & Berg’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Homrich & Berg’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
2021
Q3 		– Sell
-4,987
Closed -$266K – 505
2021
Q2 		$266K Buy
+4,987
New +$267K 0.01% 389

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 $424B AUM 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Homrich & Berg's VMBS Position: Q3 2021 in Review

Homrich & Berg sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2021, closing a stake of 4,987 shares — an estimated $266K sold.

Homrich & Berg first reported a position in VMBS in Q2 2021 and held it in 1 quarter. The position peaked at $266K in Q2 2021. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

  • Homrich & Berg reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 4,987 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $266K.
  • Homrich & Berg first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and held it in 1 quarter.
  • Homrich & Berg's Vanguard Mortgage-Backed Securities ETF position peaked at $266K in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.