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

Concourse Financial Group Securities’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
Q1 		– Sell
-119,782
Closed -$5.43M – 2011
2024
Q4 		$5.43M Buy
119,782
+6,305
+6% +$290K 0.31% 75
2024
Q3 		$5.36M Sell
113,477
-8,507
-7% -$396K 0.32% 72
2024
Q2 		$5.54M Buy
121,984
+2,511
+2% +$113K 0.35% 67
2024
Q1 		$5.45M Buy
119,473
+6,660
+6% +$304K 0.35% 66
2023
Q4 		$5.23M Sell
112,813
-2,127
-2% -$94K 0.37% 56
2023
Q3 		$5.03M Buy
114,940
+74
+0.1% +$3.33K 0.39% 55
2023
Q2 		$5.28M Sell
114,866
-727
-0.6% -$33.6K 0.4% 53
2023
Q1 		$5.38M Sell
115,593
-2,488
-2% -$115K 0.42% 51
2022
Q4 		$5.38M Sell
118,081
-3,204
-3% -$145K 0.44% 48
2022
Q3 		$5.47M Sell
121,285
-11,245
-8% -$535K 0.52% 30
2022
Q2 		$6.34M Sell
132,530
-16,281
-11% -$784K 0.54% 31
2022
Q1 		$7.46M Sell
148,811
-35,529
-19% -$1.82M 0.55% 29
2021
Q4 		$9.74M Sell
184,340
-4,879
-3% -$259K 0.55% 33
2021
Q3 		$10.1M Sell
189,219
-4,875
-3% -$261K 0.62% 29
2021
Q2 		$10.4M Buy
194,094
+5,990
+3% +$320K 0.65% 26
2021
Q1 		$10M Buy
188,104
+18,045
+11% +$971K 0.7% 23
2020
Q4 		$9.2M Buy
170,059
+22,381
+15% +$1.21M 0.69% 31
2020
Q3 		$8.02M Buy
147,678
+11,198
+8% +$608K 0.7% 30
2020
Q2 		$7.42M Buy
136,480
+19,661
+17% +$1.07M 0.72% 31
2020
Q1 		$6.37M Buy
116,819
+6,747
+6% +$361K 0.7% 27
2019
Q4 		$5.85M Buy
110,072
+74,300
+208% +$3.95M 0.58% 36
2019
Q3 		$1.91M Sell
35,772
-147,446
-80% -$7.82M 0.47% 50
2019
Q2 		$9.68M Sell
183,218
-7,309
-4% -$382K 0.98% 22
2019
Q1 		$9.97M Buy
190,527
+63,752
+50% +$3.3M 1.03% 20
2018
Q4 		$6.53M Buy
126,775
+89,278
+238% +$4.53M 0.78% 30
2018
Q3 		$1.91M Buy
+37,497
New +$1.92M 0.54% 45

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
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

Concourse Financial Group Securities's VMBS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 119,782 shares — an estimated $5.43M sold.

Concourse Financial Group Securities first reported a position in VMBS in Q3 2018 and held it in 26 quarters. The position peaked at $10.4M in Q2 2021. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 119,782 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $5.43M.
  • Concourse Financial Group Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $10.4M in Q2 2021.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.