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Mechanics Financial Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Mechanics Financial Corp’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
-640
Closed -$29K – 251
2024
Q4 		$29K Hold
640
– – 0.01% 182
2024
Q3 		$30.2K Sell
640
-613
-49% -$28.6K 0.01% 176
2024
Q2 		$56.9K Hold
1,253
– – 0.03% 158
2024
Q1 		$57.1K Sell
1,253
-542
-30% -$24.7K 0.03% 155
2023
Q4 		$83.2K Sell
1,795
-5,520
-75% -$244K 0.05% 138
2023
Q3 		$320K Buy
7,315
+460
+7% +$20.7K 0.18% 81
2023
Q2 		$315K Buy
6,855
+130
+2% +$6.01K 0.17% 84
2023
Q1 		$313K Buy
6,725
+202
+3% +$9.38K 0.18% 90
2022
Q4 		$297K Buy
6,523
+345
+6% +$15.6K 0.18% 97
2022
Q3 		$279K Buy
6,178
+880
+17% +$41.9K 0.18% 91
2022
Q2 		$253K Buy
5,298
+368
+7% +$17.7K 0.15% 99
2022
Q1 		$247K Sell
4,930
-40
-0.8% -$2.05K 0.13% 104
2021
Q4 		$263K Buy
+4,970
New +$263K 0.12% 103

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 $49B AUM 17.78% 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

Mechanics Financial Corp's VMBS Position: Q1 2025 in Review

Mechanics Financial Corp sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 640 shares — an estimated $29K sold.

Mechanics Financial Corp first reported a position in VMBS in Q4 2021 and held it in 13 quarters. The position peaked at $320K in Q3 2023. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Mechanics Financial Corp reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Mechanics Financial Corp sold 640 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $29K.
  • Mechanics Financial Corp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 13 quarters.
  • Mechanics Financial Corp's Vanguard Mortgage-Backed Securities ETF position peaked at $320K in Q3 2023.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.