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Coston McIsaac & Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Coston McIsaac & Partners’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
-13
Closed – – 845
2024
Q4 		$0 Buy
+13
New +$598 ﹤0.01% 841

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

Coston McIsaac & Partners's VMBS Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 13 shares.

Coston McIsaac & Partners first reported a position in VMBS in Q4 2024 and held it in 1 quarter. The position peaked at $0 in Q4 2024. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 13 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025.
  • Coston McIsaac & Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and held it in 1 quarter.
  • Coston McIsaac & Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $0 in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.