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Orion Portfolio Solutions’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Orion Portfolio Solutions’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 		$26.9M Buy
581,926
+53,404
+10% +$2.44M 0.26% 70
2024
Q4 		$24M Buy
528,522
+28,478
+6% +$1.31M 0.24% 74
2024
Q3 		$23.6M Sell
500,044
-9,669
-2% -$450K 0.24% 78
2024
Q2 		$23.1M Sell
509,713
-16,626
-3% -$748K 0.24% 78
2024
Q1 		$24M Sell
526,339
-21,584
-4% -$984K 0.26% 72
2023
Q4 		$25.2M Buy
547,923
+21,468
+4% +$949K 0.29% 65
2023
Q3 		$23M Buy
526,455
+1,149
+0.2% +$51.8K 0.28% 69
2023
Q2 		$24.2M Buy
525,306
+6,869
+1% +$318K 0.26% 69
2023
Q1 		$24.1M Buy
518,437
+25,835
+5% +$1.2M 0.3% 62
2022
Q4 		$22.4M Sell
492,602
-15,354
-3% -$695K 0.79% 18
2022
Q3 		$22.9M Buy
507,956
+20,883
+4% +$994K 0.91% 12
2022
Q2 		$23.3M Sell
487,073
-15,728
-3% -$757K 0.93% 12
2022
Q1 		$25.2M Sell
502,801
-12,334
-2% -$633K 0.89% 15
2021
Q4 		$27.2M Sell
515,135
-9,906
-2% -$525K 0.91% 14
2021
Q3 		$28M Buy
525,041
+14,485
+3% +$774K 1.03% 13
2021
Q2 		$27.2M Sell
510,556
-6,185
-1% -$331K 1.07% 11
2021
Q1 		$27.6M Buy
516,741
+33,512
+7% +$1.8M 1.19% 11
2020
Q4 		$26.1M Buy
483,229
+92,977
+24% +$5.03M 1.22% 11
2020
Q3 		$21.2M Buy
390,252
+4,485
+1% +$244K 1.1% 12
2020
Q2 		$21M Buy
385,767
+3,381
+0.9% +$184K 1.14% 11
2020
Q1 		$20.8M Buy
+382,386
New +$20.4M 1.43% 10

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

Orion Portfolio Solutions's VMBS Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 10% in Q1 2025, buying an estimated $2.44M and bringing the position to 581,926 shares worth $26.9M. The position accounts for 0.26% of the portfolio, ranked #70.

Orion Portfolio Solutions first reported a position in VMBS in Q1 2020 and has held it in 21 quarters since. The position peaked at $28M in Q3 2021. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Orion Portfolio Solutions held 581,926 shares of Vanguard Mortgage-Backed Securities ETF worth $26.9M as of Q1 2025.
  • Orion Portfolio Solutions bought 53,404 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $2.44M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.26% of Orion Portfolio Solutions's portfolio in Q1 2025, its #70 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Vanguard Mortgage-Backed Securities ETF position peaked at $28M in Q3 2021.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.