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Montag & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Montag & Associates’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 		– Sell
-551
Closed -$25.5K – 1153
2025
Q2 		$25.5K Hold
551
– – ﹤0.01% 658
2025
Q1 		$25.5K Sell
551
-2,120
-79% -$96.9K ﹤0.01% 700
2024
Q4 		$121K Hold
2,671
– – 0.01% 475
2024
Q3 		$126K Hold
2,671
– – 0.01% 474
2024
Q2 		$121K Sell
2,671
-942
-26% -$42.4K 0.01% 472
2024
Q1 		$165K Sell
3,613
-200
-5% -$9.12K 0.01% 432
2023
Q4 		$177K Buy
3,813
+2,446
+179% +$108K 0.01% 412
2023
Q3 		$59.8K Hold
1,367
– – ﹤0.01% 518
2023
Q2 		$62.9K Hold
1,367
– – ﹤0.01% 529
2023
Q1 		$63.6K Hold
1,367
– – ﹤0.01% 510
2022
Q4 		$62.2K Hold
1,367
– – ﹤0.01% 509
2022
Q3 		$62K Hold
1,367
– – ﹤0.01% 502
2022
Q2 		$65K Hold
1,367
– – ﹤0.01% 489
2022
Q1 		$68K Hold
1,367
– – ﹤0.01% 519
2021
Q4 		$72K Buy
1,367
+508
+59% +$26.9K ﹤0.01% 524
2021
Q3 		$46K Hold
859
– – ﹤0.01% 576
2021
Q2 		$46K Hold
859
– – ﹤0.01% 563
2021
Q1 		$46K Hold
859
– – ﹤0.01% 570
2020
Q4 		$46K Buy
+859
New +$46.5K ﹤0.01% 549

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

Montag & Associates's VMBS Position: Q3 2025 in Review

Montag & Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 551 shares — an estimated $25.5K sold.

Montag & Associates first reported a position in VMBS in Q4 2020 and held it in 19 quarters. The position peaked at $177K in Q4 2023. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • Montag & Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 551 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $25.5K.
  • Montag & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 19 quarters.
  • Montag & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $177K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.