GoalVest Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

GoalVest Advisory’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	-75	Closed	-$3.4K	–	550
2024 Q4	$3.4K	Sell	75 -351	-82%	-$16.1K	﹤0.01%	324
2024 Q3	$20.1K	Buy	+426	New	+$19.8K	0.01%	267
2023 Q4	–	Sell	-52	Closed	-$2.28K	–	498
2023 Q3	$2.28K	Buy	+52	New	+$2.34K	﹤0.01%	412
2023 Q2	–	Sell	-2	Closed	-$93	–	413
2023 Q1	$93	Hold	2	–	–	﹤0.01%	251
2022 Q4	$91	Hold	2	–	–	﹤0.01%	243
2022 Q3	$0	Hold	2	–	–	﹤0.01%	313
2022 Q2	$0	Buy	+2	New	+$96	﹤0.01%	536

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

GoalVest Advisory's VMBS Position: Q1 2025 in Review

GoalVest Advisory sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 75 shares — an estimated $3.4K sold.

GoalVest Advisory first reported a position in VMBS in Q2 2022 and held it in 7 quarters. The position peaked at $20.1K in Q3 2024. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

GoalVest Advisory reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
GoalVest Advisory sold 75 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $3.4K.
GoalVest Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and held it in 7 quarters.
GoalVest Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $20.1K in Q3 2024.
617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.