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Continuum Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Continuum Advisory’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
-12,599
Closed -$583K – 1544
2025
Q1 		$583K Sell
12,599
-819
-6% -$37.4K 0.08% 220
2024
Q4 		$608K Buy
13,418
+984
+8% +$45.2K 0.08% 216
2024
Q3 		$567K Buy
12,434
+2,051
+20% +$95.5K 0.07% 229
2024
Q2 		$471K Buy
10,383
+382
+4% +$17.2K 0.07% 234
2024
Q1 		$450K Sell
10,001
-16,138
-62% -$736K 0.07% 245
2023
Q4 		$1.21M Buy
26,139
+3,077
+13% +$136K 0.17% 151
2023
Q3 		$1.01M Buy
23,062
+2,288
+11% +$103K 0.16% 160
2023
Q2 		$955K Buy
20,774
+2,244
+12% +$104K 0.15% 170
2023
Q1 		$863K Sell
18,530
-839
-4% -$38.9K 0.15% 171
2022
Q4 		$882K Sell
19,369
-26,100
-57% -$1.18M 0.16% 162
2022
Q3 		$2.05M Buy
45,469
+11,734
+35% +$559K 0.36% 66
2022
Q2 		$1.61M Buy
33,735
+2,690
+9% +$130K 0.29% 94
2022
Q1 		$1.5M Buy
+31,045
New +$1.59M 0.28% 99
2019
Q1 		– Sell
-5,087
Closed -$262K – 163
2018
Q4 		$262K Buy
5,087
+764
+18% +$38.8K 0.19% 122
2018
Q3 		$220K Sell
4,323
-538
-11% -$27.6K 0.15% 138
2018
Q2 		$250K Buy
+4,861
New +$249K 0.18% 118
2017
Q4 		– Sell
-3,848
Closed -$203K – 170
2017
Q3 		$203K Sell
3,848
-133
-3% -$7.03K 0.18% 147
2017
Q2 		$210K Buy
+3,981
New +$210K 0.21% 132

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 $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Continuum Advisory's VMBS Position: Q2 2025 in Review

Continuum Advisory sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 12,599 shares — an estimated $583K sold.

Continuum Advisory first reported a position in VMBS in Q2 2017 and held it in 18 quarters. The position peaked at $2.05M in Q3 2022. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Continuum Advisory reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 12,599 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $583K.
  • Continuum Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2017 and held it in 18 quarters.
  • Continuum Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $2.05M in Q3 2022.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.