New Millennium Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

New Millennium Group’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 Q4	$1.04K	Hold	22	–	–	﹤0.01%	332
2025 Q3	$1.03K	Hold	22	–	–	﹤0.01%	350
2025 Q2	$1.02K	Sell	22 -167	-88%	-$7.64K	﹤0.01%	353
2025 Q1	$8.75K	Hold	189	–	–	0.01%	214
2024 Q4	$8.57K	Buy	189 +167	+759%	+$7.68K	0.01%	243
2024 Q3	$1.04K	Sell	22 -6	-21%	-$280	﹤0.01%	333
2024 Q2	$1.27K	Buy	+28	New	+$1.26K	﹤0.01%	323
2024 Q1	–	Sell	-32	Closed	-$1.5K	–	396
2023 Q4	$1.5K	Sell	32 -10	-24%	-$442	﹤0.01%	343
2023 Q3	$1.84K	Sell	42 -17	-29%	-$766	﹤0.01%	297
2023 Q2	$2.72K	Sell	59 -46	-44%	-$2.13K	﹤0.01%	257
2023 Q1	$4.88K	Sell	105 -44	-30%	-$2.04K	﹤0.01%	241
2022 Q4	$6.76K	Sell	149 -7	-4%	-$317	0.01%	221
2022 Q3	$7K	Sell	156 -23	-13%	-$1.09K	0.01%	219
2022 Q2	$8K	Buy	+179	New	+$8.62K	0.01%	213

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New Millennium Group's VMBS Position: Q4 2025 in Review

New Millennium Group held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q4 2025 at 22 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

New Millennium Group first reported a position in VMBS in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.75K in Q1 2025. 689 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

New Millennium Group held 22 shares of Vanguard Mortgage-Backed Securities ETF worth $1.04K as of Q4 2025.
New Millennium Group left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q4 2025.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #332 holding.
New Millennium Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Vanguard Mortgage-Backed Securities ETF position peaked at $8.75K in Q1 2025.
689 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.