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Paces Ferry Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Paces Ferry Wealth Advisors’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
-7,933
Closed -$360K – 130
2024
Q4 		$360K Buy
+7,933
New +$365K 0.17% 77
2020
Q4 		– Sell
-825
Closed -$45K – 1071
2020
Q3 		$45K Buy
+825
New +$44.8K 0.04% 234

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Paces Ferry Wealth Advisors's VMBS Position: Q1 2025 in Review

Paces Ferry Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 7,933 shares — an estimated $360K sold.

Paces Ferry Wealth Advisors first reported a position in VMBS in Q3 2020 and held it in 2 quarters. The position peaked at $360K in Q4 2024. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Paces Ferry Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 7,933 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $360K.
  • Paces Ferry Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 2 quarters.
  • Paces Ferry Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $360K in Q4 2024.
  • 618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.