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Romano Brothers & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Romano Brothers & 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
2023
Q1 		– Sell
-10
Closed -$455 – 958
2022
Q4 		$455 Buy
+10
New +$453 ﹤0.01% 1022

Other funds holding VMBS

CSIA
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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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Romano Brothers & Co's VMBS Position: Q1 2023 in Review

Romano Brothers & Co sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 10 shares — an estimated $455 sold.

Romano Brothers & Co first reported a position in VMBS in Q4 2022 and held it in 1 quarter. The position peaked at $455 in Q4 2022. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Romano Brothers & Co reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 10 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $455.
  • Romano Brothers & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $455 in Q4 2022.
  • 516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.