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Round Table Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Round Table Services’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
Q3 		$504K Buy
11,187
+640
+6% +$30.5K 0.1% 80
2022
Q2 		$504K Sell
10,547
-736
-7% -$35.4K 0.09% 81
2022
Q1 		$565K Buy
+11,283
New +$579K 0.09% 80

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 $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Round Table Services's VMBS Position: Q3 2022 in Review

Round Table Services increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.1% in Q3 2022, buying an estimated $30.5K and bringing the position to 11,187 shares worth $504K. The position accounts for 0.1% of the portfolio, ranked #80.

Round Table Services first reported a position in VMBS in Q1 2022 and has held it in 3 quarters since. The position peaked at $565K in Q1 2022. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • Round Table Services held 11,187 shares of Vanguard Mortgage-Backed Securities ETF worth $504K as of Q3 2022.
  • Round Table Services bought 640 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $30.5K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.1% of Round Table Services's portfolio in Q3 2022, its #80 holding.
  • Round Table Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and has held it in 3 quarters since.
  • Round Table Services's Vanguard Mortgage-Backed Securities ETF position peaked at $565K in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.