Global Trust Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Global Trust Asset Management’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	-156	Closed	-$7.07K	–	535
2024 Q4	$7.07K	Hold	156	–	–	﹤0.01%	422
2024 Q3	$7.37K	Hold	156	–	–	﹤0.01%	398
2024 Q2	$7.08K	Hold	156	–	–	﹤0.01%	376
2024 Q1	$7.12K	Hold	156	–	–	﹤0.01%	374
2023 Q4	$7.23K	Hold	156	–	–	﹤0.01%	357
2023 Q3	$6.83K	Hold	156	–	–	﹤0.01%	348
2023 Q2	$7.17K	Hold	156	–	–	﹤0.01%	351
2023 Q1	$7.26K	Hold	156	–	–	﹤0.01%	335
2022 Q4	$7.1K	Hold	156	–	–	﹤0.01%	325
2022 Q3	$7K	Hold	156	–	–	﹤0.01%	341
2022 Q2	$7K	Sell	156 -414	-73%	-$19.9K	﹤0.01%	339
2022 Q1	$29K	Buy	570 +106	+23%	+$5.44K	0.01%	315
2021 Q4	$24K	Buy	464 +2	+0.4%	+$106	0.01%	308
2021 Q3	$25K	Sell	462 -101	-18%	-$5.4K	0.01%	282
2021 Q2	$30K	Buy	563 +2	+0.4%	+$107	0.01%	273
2021 Q1	$30K	Buy	561 +1	+0.2%	+$54	0.02%	247
2020 Q4	$30K	Sell	560 -48	-8%	-$2.6K	0.02%	254
2020 Q3	$33K	Sell	608 -6,510	-91%	-$354K	0.02%	218
2020 Q2	$387K	Sell	7,118 -7,582	-52%	-$413K	0.27%	92
2020 Q1	$803K	Buy	+14,700	New	+$786K	0.63%	37

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 22.9% 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

Global Trust Asset Management's VMBS Position: Q1 2025 in Review

Global Trust Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 156 shares — an estimated $7.07K sold.

Global Trust Asset Management first reported a position in VMBS in Q1 2020 and held it in 20 quarters. The position peaked at $803K in Q1 2020. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

Global Trust Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 156 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $7.07K.
Global Trust Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 20 quarters.
Global Trust Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $803K in Q1 2020.
618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.