Relative Value Partners Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Relative Value Partners Group’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	-1,405,124	Closed	-$64.9M	–	486
2024 Q1	$64.9M	Buy	1,405,124 +18,223	+1%	+$831K	4%	4
2023 Q4	$64.3M	Buy	1,386,901 +165,129	+14%	+$7.3M	3.93%	4
2023 Q3	$53.5M	Buy	1,221,772 +574,288	+89%	+$25.9M	3.59%	6
2023 Q2	$29.8M	Buy	647,484 +484,822	+298%	+$22.4M	1.92%	15
2023 Q1	$7.57M	Buy	+162,662	New	+$7.55M	0.52%	44
2021 Q1	–	Sell	-332,728	Closed	-$18M	–	208
2020 Q4	$18M	Buy	332,728 +11,446	+4%	+$619K	1.7%	21
2020 Q3	$17.4M	Buy	321,282 +5,226	+2%	+$284K	1.81%	21
2020 Q2	$17.2M	Sell	316,056 -14,847	-4%	-$808K	1.8%	22
2020 Q1	$18M	Buy	+330,903	New	+$17.7M	2.12%	17

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Relative Value Partners Group's VMBS Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 1,405,124 shares — an estimated $64.9M sold.

Relative Value Partners Group first reported a position in VMBS in Q1 2020 and held it in 9 quarters. The position peaked at $64.9M in Q1 2024. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Relative Value Partners Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 1,405,124 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $64.9M.
Relative Value Partners Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 9 quarters.
Relative Value Partners Group's Vanguard Mortgage-Backed Securities ETF position peaked at $64.9M in Q1 2024.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.