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Newbridge Financial Services Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Newbridge Financial Services 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
Q2 		– Sell
-156
Closed -$7.22K – 1364
2025
Q1 		$7.22K Sell
156
-398
-72% -$18.2K ﹤0.01% 740
2024
Q4 		$25.1K Hold
554
– – 0.01% 552
2024
Q3 		$26.2K Hold
554
– – 0.01% 334
2024
Q2 		$25.2K Hold
554
– – 0.01% 529
2024
Q1 		$25.3K Sell
554
-29
-5% -$1.32K 0.01% 552
2023
Q4 		$27K Buy
583
+29
+5% +$1.28K 0.01% 527
2023
Q3 		$24.3K Sell
554
-497
-47% -$22.4K 0.01% 596
2023
Q2 		$48.3K Buy
1,051
+4
+0.4% +$185 0.02% 467
2023
Q1 		$48.7K Sell
1,047
-2
-0.2% -$93 0.03% 474
2022
Q4 		$47.7K Buy
1,049
+9
+0.9% +$408 0.03% 475
2022
Q3 		$47K Buy
1,040
+3
+0.3% +$143 0.03% 468
2022
Q2 		$50K Sell
1,037
-218
-17% -$10.5K 0.03% 405
2022
Q1 		$63K Buy
1,255
+1,119
+823% +$57.4K 0.03% 417
2021
Q4 		$7K Sell
136
-1,094
-89% -$58K ﹤0.01% 1012
2021
Q3 		$66K Buy
1,230
+1,083
+737% +$57.9K 0.04% 345
2021
Q2 		$8K Buy
147
+30
+26% +$1.6K ﹤0.01% 1037
2021
Q1 		$6K Buy
+117
New +$6.3K ﹤0.01% 1010

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

Newbridge Financial Services Group's VMBS Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 156 shares — an estimated $7.22K sold.

Newbridge Financial Services Group first reported a position in VMBS in Q1 2021 and held it in 17 quarters. The position peaked at $66K in Q3 2021. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Newbridge Financial Services Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 156 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $7.22K.
  • Newbridge Financial Services Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 17 quarters.
  • Newbridge Financial Services Group's Vanguard Mortgage-Backed Securities ETF position peaked at $66K in Q3 2021.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.