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Bristlecone Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bristlecone Advisors’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
Q3 		$591K Buy
+12,583
New +$584K 0.05% 161
2025
Q2 		– Sell
-344
Closed -$15.9K – 374
2025
Q1 		$15.9K Buy
+344
New +$15.7K ﹤0.01% 343
2023
Q2 		– Sell
-5,376
Closed -$250K – 347
2023
Q1 		$250K Buy
+5,376
New +$250K 0.03% 235

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 $10B AUM 15.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bristlecone Advisors's VMBS Position: Q3 2025 in Review

Bristlecone Advisors opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025: 12,583 shares worth $591K. The stake represents 0.05% of the portfolio and ranks #161 among its holdings. This is a return to the name: Bristlecone Advisors previously reported a position in VMBS as recently as Q1 2025.

Bristlecone Advisors first reported a position in VMBS in Q1 2023 and has held it in 3 quarters since. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • Bristlecone Advisors held 12,583 shares of Vanguard Mortgage-Backed Securities ETF worth $591K as of Q3 2025.
  • Vanguard Mortgage-Backed Securities ETF was a new Bristlecone Advisors position in Q3 2025.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Bristlecone Advisors's portfolio in Q3 2025, its #161 holding.
  • Bristlecone Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and has held it in 3 quarters since.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.