Rogco »

Vanguard Mortgage Bkd Sects ETF shares owned by Rogco

Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Vanguard Mortgage Bkd Sects ETF

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 202501M2M3M4M5M050k100k
Value ($)Share countHistorical VMBS position of Rogco Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mortgage Bkd Sects ETF held by Rogco consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Rogco

Quarter filed Position value Share count Share price at filing
2024-12-31 $125k 2.8k 45.34
2024-09-30 $281k 6.0k 47.21
2024-06-30 $377k 8.3k 45.40
2024-03-31 $384k 8.4k 45.61
2023-12-31 $420k 9.1k 46.36
2023-09-30 $4.7M 108k 43.78

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Gold Trust Ishares New (IAU)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Vanguard Mortgage Bkd Sects ETF

Charles Schwab Investment Management
Bank of America Corporation
Jpmorgan Chase & Co
Envestnet Asset Management
Bank of New York Mellon
Assetmark
Wells Fargo & Company
LPL Financial
Stifel Financial
Ameriprise Financial
Raymond James Financial
Morgan Stanley
Envestnet Portfolio Solutions
Td Private Client Wealth
Lincoln National

View all funds holding Vanguard Mortgage Bkd Sects ETF