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

Marcum Wealth’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 		$708K Buy
15,288
+322
+2% +$14.7K 0.06% 153
2024
Q4 		$679K Buy
14,966
+2,043
+16% +$93.9K 0.06% 156
2024
Q3 		$610K Sell
12,923
-2,853
-18% -$133K 0.06% 167
2024
Q2 		$716K Sell
15,776
-217
-1% -$9.76K 0.07% 140
2024
Q1 		$729K Sell
15,993
-685
-4% -$31.2K 0.07% 138
2023
Q4 		$773K Sell
16,678
-622
-4% -$27.5K 0.08% 127
2023
Q3 		$757K Buy
17,300
+225
+1% +$10.1K 0.09% 116
2023
Q2 		$785K Sell
17,075
-1,860
-10% -$86.1K 0.09% 115
2023
Q1 		$881K Sell
18,935
-1,154
-6% -$53.6K 0.11% 109
2022
Q4 		$914K Sell
20,089
-4,047
-17% -$183K 0.12% 96
2022
Q3 		$1.09M Sell
24,136
-547
-2% -$26K 0.17% 74
2022
Q2 		$1.18M Sell
24,683
-874
-3% -$42.1K 0.18% 72
2022
Q1 		$1.28M Sell
25,557
-75
-0.3% -$3.85K 0.18% 76
2021
Q4 		$1.35M Buy
25,632
+850
+3% +$45K 0.19% 79
2021
Q3 		$1.32M Sell
24,782
-2,042
-8% -$109K 0.21% 69
2021
Q2 		$1.43M Buy
26,824
+622
+2% +$33.3K 0.23% 57
2021
Q1 		$1.4M Buy
26,202
+3,404
+15% +$183K 0.23% 59
2020
Q4 		$1.23M Sell
22,798
-1,148
-5% -$62.1K 0.29% 31
2020
Q3 		$1.3M Sell
23,946
-5,763
-19% -$313K 0.4% 34
2020
Q2 		$1.61M Sell
29,709
-244
-0.8% -$13.3K 0.5% 31
2020
Q1 		$1.63M Buy
29,953
+2,375
+9% +$127K 0.63% 18
2019
Q4 		$1.47M Buy
+27,578
New +$1.47M 0.55% 20

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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 $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Marcum Wealth's VMBS Position: Q1 2025 in Review

Marcum Wealth increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.2% in Q1 2025, buying an estimated $14.7K and bringing the position to 15,288 shares worth $708K. The position accounts for 0.06% of the portfolio, ranked #153.

Marcum Wealth first reported a position in VMBS in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.63M in Q1 2020. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Marcum Wealth held 15,288 shares of Vanguard Mortgage-Backed Securities ETF worth $708K as of Q1 2025.
  • Marcum Wealth bought 322 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $14.7K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.06% of Marcum Wealth's portfolio in Q1 2025, its #153 holding.
  • Marcum Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $1.63M in Q1 2020.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.