CPRC
VMBS icon

Consolidated Portfolio Review Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-76,803
Closed -$3.61M – 405
2025
Q3 		$3.61M Sell
76,803
-18,784
-20% -$872K 0.45% 53
2025
Q2 		$4.43M Buy
95,587
+99
+0.1% +$4.53K 0.61% 35
2025
Q1 		$4.42M Buy
95,488
+1,198
+1% +$54.8K 0.71% 27
2024
Q4 		$4.28M Buy
94,290
+11,159
+13% +$513K 0.68% 31
2024
Q3 		$3.92M Buy
83,131
+4,507
+6% +$210K 0.88% 24
2024
Q2 		$3.57M Buy
78,624
+405
+0.5% +$18.2K 0.83% 25
2024
Q1 		$3.57M Sell
78,219
-913
-1% -$41.6K 0.94% 24
2023
Q4 		$3.67M Buy
79,132
+244
+0.3% +$10.8K 0.84% 23
2023
Q3 		$3.45M Buy
78,888
+4,915
+7% +$221K 0.84% 23
2023
Q2 		$3.4M Sell
73,973
-533
-0.7% -$24.7K 0.81% 26
2023
Q1 		$3.47M Buy
+74,506
New +$3.46M 0.94% 24

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Consolidated Portfolio Review Corp's VMBS Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025, closing a stake of 76,803 shares — an estimated $3.61M sold.

Consolidated Portfolio Review Corp first reported a position in VMBS in Q1 2023 and held it in 11 quarters. The position peaked at $4.43M in Q2 2025. 694 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 76,803 Vanguard Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $3.61M.
  • Consolidated Portfolio Review Corp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Vanguard Mortgage-Backed Securities ETF position peaked at $4.43M in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.