Blume Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-107
| Closed | -$4.96K | – | 449 |
|
|
2025
Q2 | $4.96K | Buy |
+107
| New | +$4.9K | ﹤0.01% | 324 |
|
|
2022
Q1 | – | Sell |
-55,487
| Closed | -$2.93M | – | 330 |
|
|
2021
Q4 | $2.93M | Sell |
55,487
-54,450
| -50% | -$2.89M | 0.97% | 35 |
|
|
2021
Q3 | $5.86M | Sell |
109,937
-1,900
| -2% | -$102K | 2.14% | 17 |
|
|
2021
Q2 | $5.97M | Sell |
111,837
-1,550
| -1% | -$82.9K | 2.18% | 17 |
|
|
2021
Q1 | $6.05M | Buy |
113,387
+34,025
| +43% | +$1.83M | 2.38% | 16 |
|
|
2020
Q4 | $4.29M | Buy |
79,362
+8,325
| +12% | +$450K | 1.84% | 22 |
|
|
2020
Q3 | $3.85M | Buy |
71,037
+70,560
| +14,792% | +$3.83M | 1.96% | 19 |
|
|
2020
Q2 | $26K | Hold |
477
| – | – | 0.01% | 141 |
|
|
2020
Q1 | $25K | Hold |
477
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $25K | Hold |
477
| – | – | 0.01% | 151 |
|
|
2019
Q3 | $25K | Hold |
477
| – | – | 0.01% | 155 |
|
|
2019
Q2 | $25K | Hold |
477
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $25K | Hold |
477
| – | – | 0.01% | 152 |
|
|
2018
Q4 | $25K | Hold |
477
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $24K | Hold |
477
| – | – | 0.01% | 141 |
|
|
2018
Q2 | $25K | Hold |
477
| – | – | 0.01% | 142 |
|
|
2018
Q1 | $24K | Hold |
477
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $25K | Hold |
477
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $25K | Hold |
477
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $25K | Sell |
477
-46
| -9% | -$2.43K | 0.01% | 129 |
|
|
2017
Q1 | $27K | Buy |
523
+46
| +10% | +$2.41K | 0.02% | 126 |
|
|
2016
Q4 | $25K | Hold |
477
| – | – | 0.02% | 128 |
|
|
2016
Q3 | $26K | Hold |
477
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $26K | Hold |
477
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $26K | Hold |
477
| – | – | 0.02% | 130 |
|
|
2015
Q4 | $25K | Hold |
477
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $25K | Hold |
477
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $25K | Hold |
477
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $25K | Hold |
477
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $25K | Sell |
477
-21,800
| -98% | -$1.16M | 0.02% | 186 |
|
|
2014
Q3 | $1.17M | Buy |
22,277
+900
| +4% | +$47.3K | 0.91% | 27 |
|
|
2014
Q2 | $1.13M | Buy |
21,377
+1,100
| +5% | +$57.4K | 0.88% | 26 |
|
|
2014
Q1 | $1.05M | Sell |
20,277
-2,171
| -10% | -$112K | 0.83% | 29 |
|
|
2013
Q4 | $1.15M | Buy |
+22,448
| New | +$1.15M | 0.95% | 27 |
|
Other funds holding VMBS
MG
Blume Capital Management's VMBS Position: Q3 2025 in Review
Blume Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 107 shares — an estimated $4.96K sold.
Blume Capital Management first reported a position in VMBS in Q4 2013 and held it in 34 quarters. The position peaked at $6.05M in Q1 2021. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.
- Blume Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
- Blume Capital Management sold 107 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $4.96K.
- Blume Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and held it in 34 quarters.
- Blume Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $6.05M in Q1 2021.
- 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.
Based on Blume Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.