Element Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Element Wealth’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	-122	Closed	-$5.53K	–	284
2024 Q4	$5.53K	Hold	122	–	–	﹤0.01%	260
2024 Q3	$5.76K	Hold	122	–	–	﹤0.01%	254
2024 Q2	$5.54K	Hold	122	–	–	﹤0.01%	257
2024 Q1	$5.56K	Hold	122	–	–	﹤0.01%	241
2023 Q4	$5.66K	Hold	122	–	–	﹤0.01%	233
2023 Q3	$5.34K	Buy	+122	New	+$5.5K	﹤0.01%	225
2023 Q1	–	Sell	-131	Closed	-$5.96K	–	215
2022 Q4	$5.96K	Hold	131	–	–	﹤0.01%	181
2022 Q3	$6K	Buy	+131	New	+$6.24K	0.01%	175
2020 Q1	–	Sell	-103	Closed	-$5K	–	133
2019 Q4	$5K	Buy	+103	New	+$5.48K	0.01%	108

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Element Wealth's VMBS Position: Q1 2025 in Review

Element Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 122 shares — an estimated $5.53K sold.

Element Wealth first reported a position in VMBS in Q4 2019 and held it in 9 quarters. The position peaked at $6K in Q3 2022. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

Element Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 122 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $5.53K.
Element Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 9 quarters.
Element Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $6K in Q3 2022.
618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.