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Graypoint LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Graypoint LLC’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 		$659K Hold
14,215
– – 0.04% 279
2025
Q1 		$658K Hold
14,215
– – 0.04% 270
2024
Q4 		$645K Sell
14,215
-17
-0.1% -$782 0.04% 255
2024
Q3 		$672K Buy
14,232
+3,310
+30% +$154K 0.04% 246
2024
Q2 		$496K Hold
10,922
– – 0.03% 281
2024
Q1 		$498K Buy
10,922
+4,002
+58% +$182K 0.04% 284
2023
Q4 		$321K Sell
6,920
-4,120
-37% -$182K 0.03% 344
2023
Q3 		$483K Buy
11,040
+65
+0.6% +$2.93K 0.05% 244
2023
Q2 		$505K Sell
10,975
-225
-2% -$10.4K 0.05% 215
2023
Q1 		$521K Buy
11,200
+2,844
+34% +$132K 0.06% 197
2022
Q4 		$380K Hold
8,356
– – 0.05% 232
2022
Q3 		$377K Buy
8,356
+556
+7% +$26.5K 0.05% 219
2022
Q2 		$373K Sell
7,800
-6,100
-44% -$294K 0.05% 216
2022
Q1 		$696K Hold
13,900
– – 0.07% 166
2021
Q4 		$734K Buy
13,900
+1,850
+15% +$98K 0.08% 161
2021
Q3 		$642K Sell
12,050
-4,000
-25% -$214K 0.08% 148
2021
Q2 		$857K Hold
16,050
– – 0.11% 126
2021
Q1 		$857K Sell
16,050
-1,850
-10% -$99.5K 0.13% 123
2020
Q4 		$968K Hold
17,900
– – 0.17% 108
2020
Q3 		$971K Hold
17,900
– – 0.19% 97
2020
Q2 		$973K Buy
+17,900
New +$974K 0.22% 91

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Graypoint LLC's VMBS Position: Q2 2025 in Review

Graypoint LLC held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2025 at 14,215 shares worth $659K. The position accounts for 0.04% of the portfolio, ranked #279.

Graypoint LLC first reported a position in VMBS in Q2 2020 and has held it in 21 quarters since. The position peaked at $973K in Q2 2020. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Graypoint LLC held 14,215 shares of Vanguard Mortgage-Backed Securities ETF worth $659K as of Q2 2025.
  • Graypoint LLC left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2025.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #279 holding.
  • Graypoint LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 21 quarters since.
  • Graypoint LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $973K in Q2 2020.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.