RWA
VMBS icon

RGT Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

RGT Wealth Advisors’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
Q3 		$13K Hold
293
– – ﹤0.01% 106
2022
Q2 		$14K Sell
293
-759
-72% -$36.6K ﹤0.01% 114
2022
Q1 		$53K Hold
1,052
– – 0.01% 93
2021
Q4 		$56K Buy
+1,052
New +$55.8K 0.01% 133

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 $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

RGT Wealth Advisors's VMBS Position: Q3 2022 in Review

RGT Wealth Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2022 at 293 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

RGT Wealth Advisors first reported a position in VMBS in Q4 2021 and has held it in 4 quarters since. The position peaked at $56K in Q4 2021. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • RGT Wealth Advisors held 293 shares of Vanguard Mortgage-Backed Securities ETF worth $13K as of Q3 2022.
  • RGT Wealth Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2022.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of RGT Wealth Advisors's portfolio in Q3 2022, its #106 holding.
  • RGT Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 4 quarters since.
  • RGT Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $56K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.