Deutsche Bank
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Deutsche Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Deutsche Bank’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 		– Sell
-990,000
Closed -$45.9M – 3742
2025
Q2 		$45.9M Buy
990,000
+120,000
+14% +$5.49M 0.02% 626
2025
Q1 		$40.3M Buy
870,000
+90,000
+12% +$4.12M 0.02% 665
2024
Q4 		$35.4M Hold
780,000
– – 0.01% 720
2024
Q3 		$36.8M Buy
+780,000
New +$36.3M 0.02% 683
2023
Q3 		– Sell
-380,000
Closed -$17.5M – 3825
2023
Q2 		$17.5M Hold
380,000
– – 0.01% 824
2023
Q1 		$17.7M Hold
380,000
– – 0.01% 790
2022
Q4 		$17.3M Hold
380,000
– – 0.01% 803
2022
Q3 		$17.1M Buy
380,000
+150,000
+65% +$7.14M 0.01% 804
2022
Q2 		$11M Hold
230,000
– – 0.01% 960
2022
Q1 		$11.5M Sell
230,000
-420,000
-65% -$21.6M 0.01% 1039
2021
Q4 		$34.3M Buy
650,000
+200,000
+44% +$10.6M 0.02% 699
2021
Q3 		$24M Buy
450,000
+61,100
+16% +$3.27M 0.01% 837
2021
Q2 		$20.8M Sell
388,900
-275,760
-41% -$14.7M 0.01% 891
2021
Q1 		$35.5M Sell
664,660
-211,740
-24% -$11.4M 0.02% 699
2020
Q4 		$47.4M Sell
876,400
-6,385
-0.7% -$345K 0.03% 524
2020
Q3 		$47.9M Sell
882,785
-55,473
-6% -$3.01M 0.03% 459
2020
Q2 		$51M Buy
938,258
+32,798
+4% +$1.79M 0.04% 421
2020
Q1 		$49.3M Sell
905,460
-21,558
-2% -$1.15M 0.04% 369
2019
Q4 		$49.3M Buy
927,018
+725
+0.1% +$38.6K 0.03% 494
2019
Q3 		$49.3M Buy
926,293
+3,506
+0.4% +$186K 0.03% 483
2019
Q2 		$48.8M Buy
922,787
+143,179
+18% +$7.49M 0.03% 575
2019
Q1 		$40.8M Buy
779,608
+765,438
+5,402% +$39.6M 0.02% 659
2018
Q4 		$729K Buy
14,170
+2,383
+20% +$121K ﹤0.01% 3089
2018
Q3 		$601K Buy
11,787
+167
+1% +$8.56K ﹤0.01% 3667
2018
Q2 		$597K Sell
11,620
-296
-2% -$15.2K ﹤0.01% 3749
2018
Q1 		$614K Buy
+11,916
New +$616K ﹤0.01% 3598

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

Deutsche Bank's VMBS Position: Q3 2025 in Review

Deutsche Bank sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 990,000 shares — an estimated $45.9M sold.

Deutsche Bank first reported a position in VMBS in Q1 2018 and held it in 26 quarters. The position peaked at $51M in Q2 2020. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • Deutsche Bank reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Deutsche Bank sold 990,000 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $45.9M.
  • Deutsche Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 26 quarters.
  • Deutsche Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $51M in Q2 2020.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Deutsche Bank's 13F filing for Q3 2025, filed 13 Nov 2025.