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Avantax Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Avantax Advisory Services’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 		$2.34M Sell
50,594
-346
-0.7% -$15.8K 0.01% 724
2025
Q1 		$2.36M Sell
50,940
-977
-2% -$44.7K 0.01% 672
2024
Q4 		$2.35M Buy
51,917
+3,297
+7% +$152K 0.01% 642
2024
Q3 		$2.3M Sell
48,620
-1,303
-3% -$60.7K 0.02% 636
2024
Q2 		$2.27M Buy
49,923
+968
+2% +$43.5K 0.02% 612
2024
Q1 		$2.23M Sell
48,955
-2,899
-6% -$132K 0.02% 514
2023
Q4 		$2.4M Sell
51,854
-8,225
-14% -$364K 0.02% 456
2023
Q3 		$2.63M Buy
60,079
+8,827
+17% +$398K 0.03% 387
2023
Q2 		$2.36M Sell
51,252
-833
-2% -$38.5K 0.03% 409
2023
Q1 		$2.42M Buy
52,085
+4,179
+9% +$194K 0.03% 384
2022
Q4 		$2.18M Buy
47,906
+15,869
+50% +$719K 0.03% 395
2022
Q3 		$1.45M Sell
32,037
-13,029
-29% -$620K 0.02% 452
2022
Q2 		$2.15M Buy
45,066
+8,232
+22% +$396K 0.03% 360
2022
Q1 		$1.84M Buy
36,834
+13,941
+61% +$716K 0.03% 395
2021
Q4 		$1.21M Buy
22,893
+374
+2% +$19.8K 0.02% 475
2021
Q3 		$1.2M Buy
22,519
+6,932
+44% +$370K 0.02% 437
2021
Q2 		$832K Buy
15,587
+2,650
+20% +$142K 0.02% 527
2021
Q1 		$690K Buy
12,937
+4,021
+45% +$216K 0.01% 519
2020
Q4 		$485K Sell
8,916
-7,478
-46% -$405K 0.01% 564
2020
Q3 		$893K Buy
+16,394
New +$891K 0.01% 569
2019
Q1 		– Sell
-5,246
Closed -$269K – 497
2018
Q4 		$269K Buy
+5,246
New +$266K 0.05% 316

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avantax Advisory Services's VMBS Position: Q2 2025 in Review

Avantax Advisory Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.68% in Q2 2025, selling an estimated $15.8K and leaving 50,594 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #724.

Avantax Advisory Services first reported a position in VMBS in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.63M in Q3 2023. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Avantax Advisory Services held 50,594 shares of Vanguard Mortgage-Backed Securities ETF worth $2.34M as of Q2 2025.
  • Avantax Advisory Services sold 346 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $15.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #724 holding.
  • Avantax Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 21 quarters since.
  • Avantax Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $2.63M in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.