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

Exencial Wealth Advisors’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	-4,427	Closed	-$205K	–	517
2025 Q1	$205K	Sell	4,427 -757	-15%	-$34.6K	0.01%	482
2024 Q4	$235K	Sell	5,184 -499	-9%	-$22.9K	0.01%	466
2024 Q3	$268K	Buy	5,683 +1,130	+25%	+$52.6K	0.01%	445
2024 Q2	$207K	Sell	4,553 -1,431	-24%	-$64.4K	0.01%	471
2024 Q1	$273K	Sell	5,984 -1,467	-20%	-$66.9K	0.01%	448
2023 Q4	$345K	Sell	7,451 -1,210	-14%	-$53.5K	0.01%	408
2023 Q3	$379K	Sell	8,661 -2,593	-23%	-$117K	0.02%	330
2023 Q2	$518K	Buy	+11,254	New	+$521K	0.02%	291

Other funds holding VMBS

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

Exencial Wealth Advisors's VMBS Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 4,427 shares — an estimated $205K sold.

Exencial Wealth Advisors first reported a position in VMBS in Q2 2023 and held it in 8 quarters. The position peaked at $518K in Q2 2023. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

Exencial Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 4,427 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $205K.
Exencial Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and held it in 8 quarters.
Exencial Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $518K in Q2 2023.
625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.