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

Cobblestone Capital 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 		$3.65M Buy
77,720
+43,310
+126% +$2.01M 0.18% 63
2025
Q2 		$1.59M Buy
34,410
+979
+3% +$44.8K 0.08% 99
2025
Q1 		$1.55M Sell
33,431
-3,919
-10% -$179K 0.08% 98
2024
Q4 		$1.69M Buy
37,350
+2,950
+9% +$136K 0.09% 94
2024
Q3 		$1.62M Buy
34,400
+620
+2% +$28.9K 0.09% 102
2024
Q2 		$1.53M Buy
33,780
+26,832
+386% +$1.21M 0.09% 98
2024
Q1 		$317K Sell
6,948
-21,068
-75% -$961K 0.02% 223
2023
Q4 		$1.3M Buy
28,016
+19,286
+221% +$853K 0.09% 106
2023
Q3 		$382K Sell
8,730
-7,585
-46% -$342K 0.03% 180
2023
Q2 		$750K Buy
16,315
+10,365
+174% +$480K 0.05% 135
2023
Q1 		$277K Sell
5,950
-3,970
-40% -$184K 0.02% 219
2022
Q4 		$452K Buy
+9,920
New +$449K 0.03% 184
2021
Q4 		– Sell
-6,330
Closed -$337K – 266
2021
Q3 		$337K Buy
+6,330
New +$338K 0.02% 198
2020
Q4 		– Sell
-4,935
Closed -$268K – 253
2020
Q3 		$268K Buy
+4,935
New +$268K 0.02% 206

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

Cobblestone Capital Advisors's VMBS Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 126% in Q3 2025, buying an estimated $2.01M and bringing the position to 77,720 shares worth $3.65M. The position accounts for 0.18% of the portfolio, ranked #63.

Cobblestone Capital Advisors first reported a position in VMBS in Q3 2020 and has held it in 14 quarters since. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • Cobblestone Capital Advisors held 77,720 shares of Vanguard Mortgage-Backed Securities ETF worth $3.65M as of Q3 2025.
  • Cobblestone Capital Advisors bought 43,310 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $2.01M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.18% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #63 holding.
  • Cobblestone Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 14 quarters since.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.