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

Aveo Capital 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
-14,172
Closed -$643K – 337
2024
Q4 		$643K Sell
14,172
-385
-3% -$17.7K 0.07% 173
2024
Q3 		$687K Buy
14,557
+1,870
+15% +$87.1K 0.07% 164
2024
Q2 		$576K Buy
12,687
+1,228
+11% +$55.2K 0.07% 174
2024
Q1 		$513K Buy
11,459
+2,352
+26% +$107K 0.06% 216
2023
Q4 		$422K Sell
9,107
-354
-4% -$15.7K 0.05% 227
2023
Q3 		$414K Buy
9,461
+743
+9% +$33.5K 0.05% 220
2023
Q2 		$401K Buy
8,718
+526
+6% +$24.3K 0.05% 233
2023
Q1 		$381K Buy
8,192
+682
+9% +$31.7K 0.05% 231
2022
Q4 		$342K Sell
7,510
-54,724
-88% -$2.48M 0.05% 244
2022
Q3 		$2.81M Sell
62,234
-26,953
-30% -$1.28M 0.48% 53
2022
Q2 		$4.26M Buy
89,187
+69,170
+346% +$3.33M 0.7% 34
2022
Q1 		$1M Sell
20,017
-7,993
-29% -$410K 0.18% 109
2021
Q4 		$1.48M Buy
28,010
+447
+2% +$23.7K 0.27% 83
2021
Q3 		$1.47M Buy
27,563
+9,433
+52% +$504K 0.31% 75
2021
Q2 		$968K Buy
18,130
+13,969
+336% +$747K 0.21% 100
2021
Q1 		$222K Buy
+4,161
New +$224K 0.06% 217
2020
Q1 		– Sell
-62,190
Closed -$3.31M – 201
2019
Q4 		$3.31M Buy
62,190
+1,942
+3% +$103K 1.31% 15
2019
Q3 		$3.21M Buy
60,248
+5,930
+11% +$314K 1.32% 16
2019
Q2 		$2.88M Sell
54,318
-2,461
-4% -$129K 1.25% 23
2019
Q1 		$2.97M Buy
+56,779
New +$2.94M 1.37% 14

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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 $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Aveo Capital Partners's VMBS Position: Q1 2025 in Review

Aveo Capital Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 14,172 shares — an estimated $643K sold.

Aveo Capital Partners first reported a position in VMBS in Q1 2019 and held it in 20 quarters. The position peaked at $4.26M in Q2 2022. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Aveo Capital Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 14,172 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $643K.
  • Aveo Capital Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 20 quarters.
  • Aveo Capital Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $4.26M in Q2 2022.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.