RL
VMBS icon

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
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
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 $1.47T 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return