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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

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

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Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Rogco

Quarter filed Position value Share count Share price at filing
2025-09-30 $107k 2.3k 46.96
2025-06-30 $126k 2.7k 46.34
2025-03-31 $126k 2.7k 46.31
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)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Microsoft Corporation (MSFT)
Apple (AAPL)
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

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

View all funds holding Vanguard Mortgage Bkd Sects ETF