Lockerman Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Lockerman Financial 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 Q1	–	Sell	-4,806	Closed	-$218K	–	122
2024 Q4	$218K	Sell	4,806 -1,683	-26%	-$77.4K	0.37%	95
2024 Q3	$306K	Sell	6,489 -334	-5%	-$15.6K	0.52%	65
2024 Q2	$310K	Buy	6,823 +1,185	+21%	+$53.3K	0.56%	61
2024 Q1	$257K	Buy	5,638 +162	+3%	+$7.39K	0.49%	76
2023 Q4	$254K	Buy	+5,476	New	+$242K	0.59%	62

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

Lockerman Financial Group's VMBS Position: Q1 2025 in Review

Lockerman Financial Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 4,806 shares — an estimated $218K sold.

Lockerman Financial Group first reported a position in VMBS in Q4 2023 and held it in 5 quarters. The position peaked at $310K in Q2 2024. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

Lockerman Financial Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
Lockerman Financial Group sold 4,806 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $218K.
Lockerman Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and held it in 5 quarters.
Lockerman Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $310K in Q2 2024.
617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.