Cutler Investment Counsel’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cutler Investment Counsel’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	-5,412	Closed	-$245K	–	137
2024 Q4	$245K	Sell	5,412 -2,122	-28%	-$97.6K	0.03%	118
2024 Q3	$356K	Sell	7,534 -1,539	-17%	-$71.7K	0.04%	106
2024 Q2	$412K	Sell	9,073 -3,647	-29%	-$164K	0.06%	99
2024 Q1	$580K	Sell	12,720 -3,658	-22%	-$167K	0.08%	87
2023 Q4	$759K	Sell	16,378 -961	-6%	-$42.5K	0.11%	80
2023 Q3	$759K	Buy	17,339 +5	+0%	+$225	0.12%	79
2023 Q2	$797K	Sell	17,334 -2,706	-14%	-$125K	0.12%	81
2023 Q1	$933K	Sell	20,040 -3,175	-14%	-$147K	0.14%	76
2022 Q4	$1.06M	Sell	23,215 -718	-3%	-$32.5K	0.16%	73
2022 Q3	$1.08M	Sell	23,933 -295	-1%	-$14K	0.18%	68
2022 Q2	$1.16M	Sell	24,228 -2,473	-9%	-$119K	0.18%	69
2022 Q1	$1.34M	Buy	+26,701	New	+$1.37M	0.19%	71

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cutler Investment Counsel's VMBS Position: Q1 2025 in Review

Cutler Investment Counsel sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 5,412 shares — an estimated $245K sold.

Cutler Investment Counsel first reported a position in VMBS in Q1 2022 and held it in 12 quarters. The position peaked at $1.34M in Q1 2022. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

Cutler Investment Counsel reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
Cutler Investment Counsel sold 5,412 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $245K.
Cutler Investment Counsel first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 12 quarters.
Cutler Investment Counsel's Vanguard Mortgage-Backed Securities ETF position peaked at $1.34M in Q1 2022.
617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Cutler Investment Counsel's 13F filing for Q1 2025, filed 8 May 2025.