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OFC Financial Planning’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

OFC Financial Planning’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
-4,353
Closed -$202K – 55
2025
Q2 		$202K Hold
4,353
– – 0.21% 55
2025
Q1 		$202K Buy
+4,353
New +$199K 0.23% 53

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

OFC Financial Planning's VMBS Position: Q3 2025 in Review

OFC Financial Planning sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 4,353 shares — an estimated $202K sold.

OFC Financial Planning first reported a position in VMBS in Q1 2025 and held it in 2 quarters. The position peaked at $202K in Q2 2025. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • OFC Financial Planning reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • OFC Financial Planning sold 4,353 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $202K.
  • OFC Financial Planning first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2025 and held it in 2 quarters.
  • OFC Financial Planning's Vanguard Mortgage-Backed Securities ETF position peaked at $202K in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on OFC Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.