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EFG Asset Management (Americas)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

EFG Asset Management (Americas)’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 		$6.86M Buy
146,024
+24,496
+20% +$1.14M 1.18% 21
2025
Q2 		$5.63M Buy
121,528
+38,540
+46% +$1.76M 1.04% 32
2025
Q1 		$3.84M Sell
82,988
-287
-0.3% -$13.1K 0.78% 42
2024
Q4 		$3.78M Buy
83,275
+4,617
+6% +$212K 0.73% 45
2024
Q3 		$3.71M Buy
78,658
+776
+1% +$36.2K 0.73% 46
2024
Q2 		$3.54M Buy
77,882
+42,136
+118% +$1.9M 0.69% 46
2024
Q1 		$1.63M Sell
35,746
-32,427
-48% -$1.48M 0.5% 60
2023
Q4 		$3.16M Buy
68,173
+26,077
+62% +$1.15M 0.68% 43
2023
Q3 		$1.84M Sell
42,096
-19,141
-31% -$862K 0.44% 68
2023
Q2 		$2.82M Hold
61,237
– – 0.65% 50
2023
Q1 		$2.85M Buy
61,237
+25,497
+71% +$1.18M 0.68% 53
2022
Q4 		$1.63M Sell
35,740
-1,932
-5% -$87.5K 0.4% 74
2022
Q3 		$1.7M Sell
37,672
-3,559
-9% -$169K 0.43% 67
2022
Q2 		$1.97M Hold
41,231
– – 0.47% 57
2022
Q1 		$2.07M Buy
41,231
+12,253
+42% +$629K 0.38% 67
2021
Q4 		$1.53M Sell
28,978
-1,281
-4% -$67.9K 0.26% 78
2021
Q3 		$1.61M Sell
30,259
-586
-2% -$31.3K 0.29% 78
2021
Q2 		$1.65M Buy
30,845
+186
+0.6% +$9.95K 0.31% 80
2021
Q1 		$1.64M Hold
30,659
– – 0.33% 78
2020
Q4 		$1.66M Sell
30,659
-1,183
-4% -$64K 0.34% 77
2020
Q3 		$1.73M Buy
31,842
+4,273
+15% +$232K 0.39% 73
2020
Q2 		$1.5M Buy
27,569
+23,199
+531% +$1.26M 0.39% 74
2020
Q1 		$238K Buy
4,370
+18
+0.4% +$962 0.08% 112
2019
Q4 		$231K Buy
+4,352
New +$232K 0.06% 117

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

EFG Asset Management (Americas)'s VMBS Position: Q3 2025 in Review

EFG Asset Management (Americas) increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 20% in Q3 2025, buying an estimated $1.14M and bringing the position to 146,024 shares worth $6.86M. The position accounts for 1.18% of the portfolio, ranked #21.

EFG Asset Management (Americas) first reported a position in VMBS in Q4 2019 and has held it in 24 quarters since. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • EFG Asset Management (Americas) held 146,024 shares of Vanguard Mortgage-Backed Securities ETF worth $6.86M as of Q3 2025.
  • EFG Asset Management (Americas) bought 24,496 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $1.14M.
  • Vanguard Mortgage-Backed Securities ETF made up 1.18% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #21 holding.
  • EFG Asset Management (Americas) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 24 quarters since.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.