Advisor Resource Council’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-16,534	Closed	-$722K	–	579
2025 Q1	$722K	Buy	+16,534	New	+$756K	0.06%	304
2024 Q1	–	Sell	-23,978	Closed	-$1.11M	–	522
2023 Q4	$1.11M	Buy	+23,978	New	+$1.06M	0.13%	155
2023 Q2	–	Sell	-7,342	Closed	-$342K	–	269
2023 Q1	$342K	Buy	+7,342	New	+$341K	0.09%	191
2022 Q3	–	Sell	-6,016	Closed	-$288K	–	492
2022 Q2	$288K	Buy	+6,016	New	+$290K	0.03%	384
2022 Q1	–	Sell	-6,946	Closed	-$367K	–	545
2021 Q4	$367K	Buy	+6,946	New	+$368K	0.03%	392
2021 Q3	–	Sell	-6,632	Closed	-$354K	–	491
2021 Q2	$354K	Buy	+6,632	New	+$355K	0.04%	370

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisor Resource Council's VMBS Position: Q2 2025 in Review

Advisor Resource Council sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 16,534 shares — an estimated $722K sold.

Advisor Resource Council first reported a position in VMBS in Q2 2021 and held it in 6 quarters. The position peaked at $1.11M in Q4 2023. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

Advisor Resource Council reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 16,534 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $722K.
Advisor Resource Council first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and held it in 6 quarters.
Advisor Resource Council's Vanguard Mortgage-Backed Securities ETF position peaked at $1.11M in Q4 2023.
625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.