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Appleton Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Appleton Partners’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
Q1 		– Sell
-4,501
Closed -$204K – 259
2024
Q4 		$204K Buy
+4,501
New +$207K 0.02% 249
2022
Q2 		– Sell
-4,429
Closed -$222K – 310
2022
Q1 		$222K Buy
4,429
+463
+12% +$23.8K 0.02% 291
2021
Q4 		$210K Sell
3,966
-227
-5% -$12K 0.02% 302
2021
Q3 		$223K Buy
4,193
+98
+2% +$5.24K 0.02% 279
2021
Q2 		$219K Sell
4,095
-55
-1% -$2.94K 0.02% 280
2021
Q1 		$221K Sell
4,150
-55
-1% -$2.96K 0.02% 271
2020
Q4 		$227K Sell
4,205
-410
-9% -$22.2K 0.02% 259
2020
Q3 		$250K Sell
4,615
-338
-7% -$18.4K 0.03% 245
2020
Q2 		$269K Buy
4,953
+878
+22% +$47.8K 0.03% 223
2020
Q1 		$222K Sell
4,075
-90
-2% -$4.81K 0.03% 244
2019
Q4 		$221K Buy
+4,165
New +$222K 0.02% 281
2019
Q3 		– Sell
-4,122
Closed -$218K – 286
2019
Q2 		$218K Buy
+4,122
New +$216K 0.03% 265
2017
Q3 		– Sell
-11,500
Closed -$606K – 253
2017
Q2 		$606K Hold
11,500
– – 0.1% 154
2017
Q1 		$604K Buy
+11,500
New +$602K 0.11% 146

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Appleton Partners's VMBS Position: Q1 2025 in Review

Appleton Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 4,501 shares — an estimated $204K sold.

Appleton Partners first reported a position in VMBS in Q1 2017 and held it in 14 quarters. The position peaked at $606K in Q2 2017. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Appleton Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Appleton Partners sold 4,501 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $204K.
  • Appleton Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and held it in 14 quarters.
  • Appleton Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $606K in Q2 2017.
  • 618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Appleton Partners's 13F filing for Q1 2025, filed 22 Apr 2025.