Rogco LP’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Rogco LP’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
2026 Q2	$107K	Hold	2,288	–	–	0.03%	125
2026 Q1	$107K	Hold	2,288	–	–	0.04%	125
2025 Q4	$108K	Hold	2,288	–	–	0.04%	121
2025 Q3	$107K	Sell	2,288 -430	-16%	-$20K	0.04%	112
2025 Q2	$126K	Hold	2,718	–	–	0.05%	110
2025 Q1	$126K	Sell	2,718 -48	-2%	-$2.19K	0.05%	112
2024 Q4	$125K	Sell	2,766 -3,186	-54%	-$147K	0.05%	112
2024 Q3	$281K	Sell	5,952 -2,340	-28%	-$109K	0.11%	97
2024 Q2	$376K	Sell	8,292 -124	-1%	-$5.58K	0.15%	88
2024 Q1	$384K	Sell	8,416 -650	-7%	-$29.6K	0.16%	88
2023 Q4	$420K	Sell	9,066 -98,658	-92%	-$4.36M	0.18%	72
2023 Q3	$4.72M	Buy	+107,724	New	+$4.85M	2.33%	11

Other funds holding VMBS

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rogco LP's VMBS Position: Q2 2026 in Review

Rogco LP held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 2,288 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #125.

Rogco LP first reported a position in VMBS in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.72M in Q3 2023. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Rogco LP held 2,288 shares of Vanguard Mortgage-Backed Securities ETF worth $107K as of Q2 2026.
Rogco LP left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up 0.03% of Rogco LP's portfolio in Q2 2026, its #125 holding.
Rogco LP first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Vanguard Mortgage-Backed Securities ETF position peaked at $4.72M in Q3 2023.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.