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

NewEdge Wealth’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
-6,457
Closed -$293K – 988
2024
Q4 		$293K Buy
+6,457
New +$297K 0.01% 773
2022
Q3 		– Sell
-7,500
Closed -$359K – 602
2022
Q2 		$359K Hold
7,500
– – 0.02% 439
2022
Q1 		$376K Sell
7,500
-15,637
-68% -$803K 0.02% 335
2021
Q4 		$1.22M Buy
+23,137
New +$1.23M 0.05% 218

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

NewEdge Wealth's VMBS Position: Q1 2025 in Review

NewEdge Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 6,457 shares — an estimated $293K sold.

NewEdge Wealth first reported a position in VMBS in Q4 2021 and held it in 4 quarters. The position peaked at $1.22M in Q4 2021. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • NewEdge Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • NewEdge Wealth sold 6,457 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $293K.
  • NewEdge Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 4 quarters.
  • NewEdge Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $1.22M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on NewEdge Wealth's 13F filing for Q1 2025, filed 9 May 2025.