Steel Grove Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Steel Grove Capital 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 Q3	–	Sell	-12,544	Closed	-$600K	–	158
2022 Q2	$600K	Sell	12,544 -750	-6%	-$36.1K	0.11%	83
2022 Q1	$666K	Sell	13,294 -5,186	-28%	-$266K	0.1%	84
2021 Q4	$976K	Hold	18,480	–	–	0.19%	57
2021 Q3	$985K	Hold	18,480	–	–	0.22%	64
2021 Q2	$986K	Hold	18,480	–	–	0.27%	71
2021 Q1	$986K	Hold	18,480	–	–	0.32%	69
2020 Q4	$999K	Buy	+18,480	New	+$1,000K	0.33%	70

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Steel Grove Capital Advisors's VMBS Position: Q3 2022 in Review

Steel Grove Capital Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 12,544 shares — an estimated $600K sold.

Steel Grove Capital Advisors first reported a position in VMBS in Q4 2020 and held it in 7 quarters. The position peaked at $999K in Q4 2020. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

Steel Grove Capital Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,544 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $600K.
Steel Grove Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 7 quarters.
Steel Grove Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $999K in Q4 2020.
499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.