Invesco
VMBS icon

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

Invesco’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
-148,747
Closed -$6.74M – 3812
2024
Q4 		$6.74M Sell
148,747
-218,573
-60% -$10.1M ﹤0.01% 2083
2024
Q3 		$17.3M Sell
367,320
-45,987
-11% -$2.14M ﹤0.01% 1531
2024
Q2 		$18.8M Sell
413,307
-25,237
-6% -$1.14M ﹤0.01% 1460
2024
Q1 		$20M Buy
438,544
+15,004
+4% +$684K ﹤0.01% 1450
2023
Q4 		$19.6M Buy
423,540
+17,394
+4% +$769K ﹤0.01% 1416
2023
Q3 		$17.8M Sell
406,146
-96,262
-19% -$4.34M ﹤0.01% 1399
2023
Q2 		$23.1M Buy
502,408
+209,989
+72% +$9.72M 0.01% 1281
2023
Q1 		$13.6M Buy
292,419
+7,955
+3% +$369K ﹤0.01% 1570
2022
Q4 		$12.9M Buy
284,464
+71,844
+34% +$3.25M ﹤0.01% 1662
2022
Q3 		$9.59M Buy
212,620
+22,824
+12% +$1.09M ﹤0.01% 1815
2022
Q2 		$9.07M Sell
189,796
-124,293
-40% -$5.99M ﹤0.01% 1921
2022
Q1 		$15.7M Sell
314,089
-25,923
-8% -$1.33M ﹤0.01% 1664
2021
Q4 		$18M Buy
340,012
+66,478
+24% +$3.52M ﹤0.01% 1638
2021
Q3 		$14.6M Sell
273,534
-2,394
-0.9% -$128K ﹤0.01% 1768
2021
Q2 		$14.7M Buy
+275,928
New +$14.8M ﹤0.01% 1810
2015
Q3 		– Sell
-1,175
Closed -$62K – 4003
2015
Q2 		$62K Sell
1,175
-96
-8% -$5.11K ﹤0.01% 3953
2015
Q1 		$68K Sell
1,271
-11
-0.9% -$586 ﹤0.01% 3870
2014
Q4 		$68K Sell
1,282
-44
-3% -$2.33K ﹤0.01% 3865
2014
Q3 		$70K Sell
1,326
-60
-4% -$3.15K ﹤0.01% 3925
2014
Q2 		$73K Buy
1,386
+751
+118% +$39.2K ﹤0.01% 3925
2014
Q1 		$33K Buy
635
+454
+251% +$23.5K ﹤0.01% 3960
2013
Q4 		$9K Buy
+181
New +$9.31K ﹤0.01% 4223

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco's VMBS Position: Q1 2025 in Review

Invesco sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 148,747 shares — an estimated $6.74M sold.

Invesco first reported a position in VMBS in Q4 2013 and held it in 22 quarters. The position peaked at $23.1M in Q2 2023. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Invesco reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 148,747 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $6.74M.
  • Invesco first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and held it in 22 quarters.
  • Invesco's Vanguard Mortgage-Backed Securities ETF position peaked at $23.1M in Q2 2023.
  • 618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.