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

Capital Performance 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
Q2 		– Sell
-10,778
Closed -$499K – 320
2025
Q1 		$499K Buy
+10,778
New +$493K 0.11% 104

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
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

Capital Performance Advisors's VMBS Position: Q2 2025 in Review

Capital Performance Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 10,778 shares — an estimated $499K sold.

Capital Performance Advisors first reported a position in VMBS in Q1 2025 and held it in 1 quarter. The position peaked at $499K in Q1 2025. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Capital Performance Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 10,778 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $499K.
  • Capital Performance Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2025 and held it in 1 quarter.
  • Capital Performance Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $499K in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Capital Performance Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.