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Roberts, Glore & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Roberts, Glore & Co’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
Q2 		– Sell
-22,625
Closed -$1.13M – 203
2022
Q1 		$1.13M Sell
22,625
-1,600
-7% -$82.1K 0.33% 71
2021
Q4 		$1.28M Sell
24,225
-4,655
-16% -$247K 0.34% 70
2021
Q3 		$1.54M Sell
28,880
-775
-3% -$41.4K 0.47% 56
2021
Q2 		$1.58M Sell
29,655
-1,575
-5% -$84.2K 0.47% 58
2021
Q1 		$1.67M Sell
31,230
-400
-1% -$21.5K 0.52% 52
2020
Q4 		$1.71M Sell
31,630
-80
-0.3% -$4.33K 0.56% 50
2020
Q3 		$1.72M Sell
31,710
-685
-2% -$37.2K 0.61% 46
2020
Q2 		$1.76M Sell
32,395
-1,150
-3% -$62.6K 0.69% 41
2020
Q1 		$1.83M Sell
33,545
-1,700
-5% -$90.9K 0.78% 34
2019
Q4 		$1.87M Buy
35,245
+11,810
+50% +$628K 0.71% 45
2019
Q3 		$1.25M Buy
23,435
+1,000
+4% +$53K 0.76% 42
2019
Q2 		$1.19M Sell
22,435
-2,650
-11% -$139K 0.72% 44
2019
Q1 		$1.31M Hold
25,085
– – 0.82% 36
2018
Q4 		$1.29M Sell
25,085
-9,600
-28% -$487K 0.91% 32
2018
Q3 		$1.77M Sell
34,685
-1,400
-4% -$71.7K 1.01% 28
2018
Q2 		$1.85M Buy
36,085
+250
+0.7% +$12.8K 1.13% 24
2018
Q1 		$1.85M Sell
35,835
-4,965
-12% -$257K 1.14% 24
2017
Q4 		$2.14M Buy
+40,800
New +$2.15M 1.31% 20

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

Roberts, Glore & Co's VMBS Position: Q2 2022 in Review

Roberts, Glore & Co sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 22,625 shares — an estimated $1.13M sold.

Roberts, Glore & Co first reported a position in VMBS in Q4 2017 and held it in 18 quarters. The position peaked at $2.14M in Q4 2017. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • Roberts, Glore & Co reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 22,625 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $1.13M.
  • Roberts, Glore & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 18 quarters.
  • Roberts, Glore & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $2.14M in Q4 2017.
  • 524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.