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Kelly Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Kelly Financial Services’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
-5,303
Closed -$240K – 134
2024
Q4 		$240K Sell
5,303
-4,547
-46% -$209K 0.09% 100
2024
Q3 		$465K Buy
9,850
+32
+0.3% +$1.49K 0.17% 66
2024
Q2 		$446K Buy
9,818
+259
+3% +$11.6K 0.16% 63
2024
Q1 		$436K Sell
9,559
-497
-5% -$22.7K 0.17% 68
2023
Q4 		$466K Sell
10,056
-321
-3% -$14.2K 0.19% 60
2023
Q3 		$454K Sell
10,377
-3,811
-27% -$172K 0.21% 58
2023
Q2 		$652K Sell
14,188
-484
-3% -$22.4K 0.31% 43
2023
Q1 		$683K Buy
14,672
+2,418
+20% +$112K 0.34% 35
2022
Q4 		$558K Sell
12,254
-262
-2% -$11.9K 0.29% 41
2022
Q3 		$564K Sell
12,516
-102
-0.8% -$4.86K 0.33% 35
2022
Q2 		$603K Buy
12,618
+3,454
+38% +$166K 0.32% 41
2022
Q1 		$459K Sell
9,164
-550
-6% -$28.2K 0.21% 46
2021
Q4 		$513K Buy
9,714
+614
+7% +$32.5K 0.24% 36
2021
Q3 		$485K Buy
9,100
+4,479
+97% +$239K 0.27% 30
2021
Q2 		$247K Buy
4,621
+4,546
+6,061% +$243K 0.14% 52
2021
Q1 		$4.01K Hold
75
– – ﹤0.01% 434
2020
Q4 		$4.05K Hold
75
– – ﹤0.01% 394
2020
Q3 		$4.04K Sell
75
-59
-44% -$3.21K ﹤0.01% 359
2020
Q2 		$7.29K Buy
134
+1
+0.8% +$54 0.01% 288
2020
Q1 		$7.26K Hold
133
– – 0.01% 249
2019
Q4 		$7.06K Buy
133
+117
+731% +$6.22K 0.01% 267
2019
Q3 		$852 Buy
+16
New +$848 ﹤0.01% 465

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

Kelly Financial Services's VMBS Position: Q1 2025 in Review

Kelly Financial Services sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 5,303 shares — an estimated $240K sold.

Kelly Financial Services first reported a position in VMBS in Q3 2019 and held it in 22 quarters. The position peaked at $683K in Q1 2023. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Kelly Financial Services reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Kelly Financial Services sold 5,303 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $240K.
  • Kelly Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 22 quarters.
  • Kelly Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $683K in Q1 2023.
  • 618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Kelly Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.