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BOK Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

BOK Financial’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 		– Sell
-37
Closed -$1.71K – 1346
2025
Q1 		$1.71K Hold
37
– – ﹤0.01% 1133
2024
Q4 		$1.66K Hold
37
– – ﹤0.01% 1161
2024
Q3 		$1.74K Buy
+37
New +$1.72K ﹤0.01% 1153
2017
Q4 		– Sell
-506
Closed -$27K – 1126
2017
Q3 		$27K Buy
+506
New +$26.7K ﹤0.01% 1029

Other funds holding VMBS

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

BOK Financial's VMBS Position: Q2 2025 in Review

BOK Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 37 shares — an estimated $1.71K sold.

BOK Financial first reported a position in VMBS in Q3 2017 and held it in 4 quarters. The position peaked at $27K in Q3 2017. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • BOK Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
  • BOK Financial sold 37 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $1.71K.
  • BOK Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and held it in 4 quarters.
  • BOK Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $27K in Q3 2017.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.