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

Csenge Advisory Group’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
-5,233
Closed -$239K – 708
2025
Q1 		$239K Sell
5,233
-880
-14% -$40.2K 0.01% 589
2024
Q4 		$277K Sell
6,113
-15,121
-71% -$695K 0.02% 566
2024
Q3 		$987K Buy
21,234
+9,308
+78% +$434K 0.05% 278
2024
Q2 		$541K Buy
11,926
+1,239
+12% +$55.7K 0.03% 384
2024
Q1 		$487K Buy
10,687
+182
+2% +$8.3K 0.03% 440
2023
Q4 		$487K Buy
10,505
+1,550
+17% +$68.5K 0.03% 413
2023
Q3 		$392K Sell
8,955
-752
-8% -$33.9K 0.03% 428
2023
Q2 		$446K Buy
+9,707
New +$449K 0.03% 401
2022
Q4 		– Sell
-40,321
Closed -$1.82M – 670
2022
Q3 		$1.82M Sell
40,321
-1,658
-4% -$78.9K 0.15% 126
2022
Q2 		$2.01M Buy
41,979
+32,081
+324% +$1.54M 0.17% 118
2022
Q1 		$496K Buy
9,898
+5,385
+119% +$276K 0.04% 380
2021
Q4 		$241K Sell
4,513
-8,757
-66% -$464K 0.02% 491
2021
Q3 		$708K Buy
13,270
+8,757
+194% +$468K 0.06% 293
2021
Q2 		$241K Buy
+4,513
New +$241K 0.02% 494
2020
Q2 		– Sell
-8,437
Closed -$460K – 421
2020
Q1 		$460K Sell
8,437
-1,713
-17% -$91.6K 0.12% 154
2019
Q4 		$540K Buy
10,150
+584
+6% +$31.1K 0.14% 148
2019
Q3 		$510K Buy
+9,566
New +$507K 0.14% 143

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

Csenge Advisory Group's VMBS Position: Q2 2025 in Review

Csenge Advisory Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 5,233 shares — an estimated $239K sold.

Csenge Advisory Group first reported a position in VMBS in Q3 2019 and held it in 17 quarters. The position peaked at $2.01M in Q2 2022. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Csenge Advisory Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
  • Csenge Advisory Group sold 5,233 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $239K.
  • Csenge Advisory Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 17 quarters.
  • Csenge Advisory Group's Vanguard Mortgage-Backed Securities ETF position peaked at $2.01M in Q2 2022.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Csenge Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.