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

Copperleaf Capital’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 		$303K Sell
6,450
-320
-5% -$14.9K 0.15% 96
2025
Q2 		$314K Sell
6,770
-298
-4% -$13.6K 0.16% 86
2025
Q1 		$327K Sell
7,068
-1,301
-16% -$59.5K 0.2% 83
2024
Q4 		$379K Buy
+8,369
New +$385K 0.24% 74

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

Copperleaf Capital's VMBS Position: Q3 2025 in Review

Copperleaf Capital reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.7% in Q3 2025, selling an estimated $14.9K and leaving 6,450 shares worth $303K. The position accounts for 0.15% of the portfolio, ranked #96.

Copperleaf Capital first reported a position in VMBS in Q4 2024 and has held it in 4 quarters since. The position peaked at $379K in Q4 2024. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • Copperleaf Capital held 6,450 shares of Vanguard Mortgage-Backed Securities ETF worth $303K as of Q3 2025.
  • Copperleaf Capital sold 320 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $14.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.15% of Copperleaf Capital's portfolio in Q3 2025, its #96 holding.
  • Copperleaf Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 4 quarters since.
  • Copperleaf Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $379K in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.