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

Mission Wealth Management’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
Q2 		– Sell
-6,609
Closed -$306K – 710
2025
Q1 		$306K Sell
6,609
-1,615
-20% -$73.8K 0.01% 552
2024
Q4 		$373K Buy
8,224
+363
+5% +$16.7K 0.01% 506
2024
Q3 		$371K Sell
7,861
-161
-2% -$7.5K 0.01% 498
2024
Q2 		$364K Sell
8,022
-2,469
-24% -$111K 0.01% 489
2024
Q1 		$478K Sell
10,491
-4,428
-30% -$202K 0.01% 441
2023
Q4 		$692K Sell
14,919
-2,163
-13% -$95.6K 0.02% 301
2023
Q3 		$748K Sell
17,082
-7,172
-30% -$323K 0.03% 269
2023
Q2 		$1.12M Buy
24,254
+4,612
+23% +$213K 0.04% 202
2023
Q1 		$914K Sell
19,642
-5,244
-21% -$243K 0.04% 230
2022
Q4 		$1.13M Sell
24,886
-1,016,773
-98% -$46M 0.05% 191
2022
Q3 		$47M Buy
1,041,659
+3,388
+0.3% +$161K 2.49% 9
2022
Q2 		$49.6M Sell
1,038,271
-30,124
-3% -$1.45M 2.61% 9
2022
Q1 		$53.5M Sell
1,068,395
-27,496
-3% -$1.41M 2.47% 11
2021
Q4 		$57.9M Buy
1,095,891
+58,629
+6% +$3.11M 2.61% 10
2021
Q3 		$55.3M Buy
1,037,262
+40,217
+4% +$2.15M 2.81% 9
2021
Q2 		$53.2M Buy
997,045
+62,581
+7% +$3.35M 2.82% 9
2021
Q1 		$49.9M Buy
934,464
+75,955
+9% +$4.09M 2.89% 10
2020
Q4 		$46.4M Buy
858,509
+51,127
+6% +$2.77M 2.9% 11
2020
Q3 		$43.8M Buy
807,382
+63,438
+9% +$3.45M 3.28% 11
2020
Q2 		$40.4M Sell
743,944
-21,946
-3% -$1.19M 3.49% 9
2020
Q1 		$41.7M Sell
765,890
-25,695
-3% -$1.37M 4.61% 4
2019
Q4 		$42.1M Buy
791,585
+30,582
+4% +$1.63M 4.05% 6
2019
Q3 		$40.5M Buy
761,003
+45,603
+6% +$2.42M 4.33% 5
2019
Q2 		$37.8M Buy
715,400
+6,422
+0.9% +$336K 4.24% 5
2019
Q1 		$37.1M Buy
708,978
+28,822
+4% +$1.49M 4.31% 5
2018
Q4 		$35M Buy
680,156
+11,712
+2% +$594K 4.56% 5
2018
Q3 		$34.1M Buy
668,444
+30,895
+5% +$1.58M 4.49% 5
2018
Q2 		$32.8M Buy
637,549
+56,510
+10% +$2.9M 4.84% 4
2018
Q1 		$30M Buy
+581,039
New +$30M 4.84% 7

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
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

Mission Wealth Management's VMBS Position: Q2 2025 in Review

Mission Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 6,609 shares — an estimated $306K sold.

Mission Wealth Management first reported a position in VMBS in Q1 2018 and held it in 29 quarters. The position peaked at $57.9M in Q4 2021. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Mission Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
  • Mission Wealth Management sold 6,609 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $306K.
  • Mission Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 29 quarters.
  • Mission Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $57.9M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Mission Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.