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

MAS Advisors’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
Q3 		$3.1M Sell
65,945
-2,315
-3% -$107K 4.9% 6
2025
Q2 		$3.16M Sell
68,260
-27,175
-28% -$1.24M 5.17% 5
2025
Q1 		$4.42M Buy
95,435
+23,107
+32% +$1.06M 6.79% 4
2024
Q4 		$3.28M Buy
+72,328
New +$3.33M 5.5% 4

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAS Advisors's VMBS Position: Q3 2025 in Review

MAS Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.4% in Q3 2025, selling an estimated $107K and leaving 65,945 shares worth $3.1M. The position accounts for 4.9% of the portfolio, ranked #6.

MAS Advisors first reported a position in VMBS in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.42M in Q1 2025. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • MAS Advisors held 65,945 shares of Vanguard Mortgage-Backed Securities ETF worth $3.1M as of Q3 2025.
  • MAS Advisors sold 2,315 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $107K.
  • Vanguard Mortgage-Backed Securities ETF made up 4.9% of MAS Advisors's portfolio in Q3 2025, its #6 holding.
  • MAS Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 4 quarters since.
  • MAS Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $4.42M in Q1 2025.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.