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St. James Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

St. James Investment Advisors’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
Q4 		$1.82M Buy
39,911
+8,489
+27% +$384K 3.33% 5
2022
Q3 		$1.42M Buy
31,422
+2,955
+10% +$141K 3.09% 5
2022
Q2 		$1.36M Buy
+28,467
New +$1.37M 2.75% 5
2022
Q1 		– Sell
-35,661
Closed -$1.88M – 93
2021
Q4 		$1.88M Buy
+35,661
New +$1.89M 1.39% 36

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
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
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

St. James Investment Advisors's VMBS Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 27% in Q4 2022, buying an estimated $384K and bringing the position to 39,911 shares worth $1.82M. The position accounts for 3.33% of the portfolio, ranked #5.

St. James Investment Advisors first reported a position in VMBS in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.88M in Q4 2021. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • St. James Investment Advisors held 39,911 shares of Vanguard Mortgage-Backed Securities ETF worth $1.82M as of Q4 2022.
  • St. James Investment Advisors bought 8,489 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $384K.
  • Vanguard Mortgage-Backed Securities ETF made up 3.33% of St. James Investment Advisors's portfolio in Q4 2022, its #5 holding.
  • St. James Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.88M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.