Avior Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Avior Wealth Management’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	-1,679	Closed	-$76.1K	–	2285
2024 Q4	$76.1K	Sell	1,679 -140	-8%	-$6.44K	﹤0.01%	987
2024 Q3	$85.9K	Sell	1,819 -1,732	-49%	-$80.7K	﹤0.01%	929
2024 Q2	$161K	Buy	3,551 +425	+14%	+$19.1K	0.01%	729
2024 Q1	$143K	Buy	3,126 +1,204	+63%	+$54.9K	0.01%	813
2023 Q4	$89.1K	Sell	1,922 -8,837	-82%	-$391K	0.01%	630
2023 Q3	$471K	Buy	10,759 +1,160	+12%	+$52.3K	0.03%	343
2023 Q2	$441K	Buy	9,599 +8,220	+596%	+$380K	0.03%	373
2023 Q1	$64.2K	Buy	1,379 +4	+0.3%	+$186	﹤0.01%	720
2022 Q4	$62.6K	Buy	+1,375	New	+$62.3K	﹤0.01%	589
2022 Q2	–	Sell	-3,664	Closed	-$176K	–	1234
2022 Q1	$183K	Buy	+3,664	New	+$188K	0.02%	441
2021 Q4	–	Sell	-140	Closed	-$7.42K	–	1233
2021 Q3	$7K	Buy	140 +98	+233%	+$5.24K	﹤0.01%	817
2021 Q2	$2K	Buy	+42	New	+$2.25K	﹤0.01%	921
2021 Q1	–	Sell	-767	Closed	-$41K	–	1144
2020 Q4	$41K	Buy	+767	New	+$41.5K	0.01%	514

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avior Wealth Management's VMBS Position: Q1 2025 in Review

Avior Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 1,679 shares — an estimated $76.1K sold.

Avior Wealth Management first reported a position in VMBS in Q4 2020 and held it in 13 quarters. The position peaked at $471K in Q3 2023. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

Avior Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,679 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $76.1K.
Avior Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 13 quarters.
Avior Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $471K in Q3 2023.
617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.