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RiverFront Investment Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

RiverFront Investment 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
2023
Q2 		– Sell
-8,034
Closed -$374K – 111
2023
Q1 		$374K Buy
8,034
+824
+11% +$38.2K 0.01% 93
2022
Q4 		$328K Sell
7,210
-402
-5% -$18.2K 0.07% 92
2022
Q3 		$343K Sell
7,612
-200
-3% -$9.52K 0.01% 81
2022
Q2 		$373K Sell
7,812
-344
-4% -$16.6K 0.01% 87
2022
Q1 		$409K Sell
8,156
-1,118
-12% -$57.4K 0.01% 88
2021
Q4 		$490K Buy
9,274
+703
+8% +$37.3K 0.02% 82
2021
Q3 		$457K Sell
8,571
-129,610
-94% -$6.93M 0.02% 70
2021
Q2 		$7.38M Sell
138,181
-15,605
-10% -$834K 0.15% 54
2021
Q1 		$8.21M Sell
153,786
-254
-0.2% -$13.7K 0.17% 57
2020
Q4 		$8.33M Buy
154,040
+8,235
+6% +$445K 0.18% 58
2020
Q3 		$7.91M Buy
145,805
+9,408
+7% +$511K 0.19% 49
2020
Q2 		$7.42M Buy
136,397
+17,186
+14% +$935K 0.18% 50
2020
Q1 		$6.5M Buy
119,211
+17,082
+17% +$913K 0.25% 47
2019
Q4 		$5.43M Buy
102,129
+173
+0.2% +$9.2K 0.13% 53
2019
Q3 		$5.43M Buy
101,956
+3,866
+4% +$205K 0.13% 56
2019
Q2 		$5.18M Buy
98,090
+21
+0% +$1.1K 0.13% 53
2019
Q1 		$5.13M Buy
98,069
+5,638
+6% +$292K 0.13% 55
2018
Q4 		$4.76M Buy
+92,431
New +$4.69M 0.13% 60

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RiverFront Investment Group's VMBS Position: Q2 2023 in Review

RiverFront Investment Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 8,034 shares — an estimated $374K sold.

RiverFront Investment Group first reported a position in VMBS in Q4 2018 and held it in 18 quarters. The position peaked at $8.33M in Q4 2020. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

  • RiverFront Investment Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
  • RiverFront Investment Group sold 8,034 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $374K.
  • RiverFront Investment Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 18 quarters.
  • RiverFront Investment Group's Vanguard Mortgage-Backed Securities ETF position peaked at $8.33M in Q4 2020.
  • 537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on RiverFront Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.