GPS Wealth Strategies Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

GPS Wealth Strategies Group’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	–	Sell	-56	Closed	-$2.6K	–	1710
2025 Q2	$2.6K	Buy	56 +26	+87%	+$1.19K	﹤0.01%	1327
2025 Q1	$1.39K	Buy	30 +23	+329%	+$1.05K	﹤0.01%	1346
2024 Q4	$317	Sell	7 -35	-83%	-$1.61K	﹤0.01%	1337
2024 Q3	$1.96K	Buy	42 +1	+2%	+$47	﹤0.01%	1239
2024 Q2	$1.87K	Buy	41 +34	+486%	+$1.53K	﹤0.01%	1220
2024 Q1	$319	Hold	7	–	–	﹤0.01%	1206
2023 Q4	$325	Hold	7	–	–	﹤0.01%	1195
2023 Q3	$306	Hold	7	–	–	﹤0.01%	1228
2023 Q2	$322	Hold	7	–	–	﹤0.01%	1204
2023 Q1	$326	Buy	+7	New	+$325	﹤0.01%	1209
2022 Q4	–	Sell	-7	Closed	–	–	1044
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1177
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1173
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1151
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1112
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1074
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1070
2021 Q1	$0	Buy	+7	New	+$377	﹤0.01%	965

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GPS Wealth Strategies Group's VMBS Position: Q3 2025 in Review

GPS Wealth Strategies Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 56 shares — an estimated $2.6K sold.

GPS Wealth Strategies Group first reported a position in VMBS in Q1 2021 and held it in 17 quarters. The position peaked at $2.6K in Q2 2025. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

GPS Wealth Strategies Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 56 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $2.6K.
GPS Wealth Strategies Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 17 quarters.
GPS Wealth Strategies Group's Vanguard Mortgage-Backed Securities ETF position peaked at $2.6K in Q2 2025.
628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2025, filed 3 Nov 2025.