Pallas Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Pallas Capital 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 Q2	–	Sell	-104,741	Closed	-$4.85M	–	936
2025 Q1	$4.85M	Sell	104,741 -506,824	-83%	-$23.2M	0.2%	100
2024 Q4	$27.7M	Buy	611,565 +2,425	+0.4%	+$112K	1.19%	10
2024 Q3	$28M	Buy	609,140 +48,183	+9%	+$2.24M	1.2%	10
2024 Q2	$25.8M	Buy	560,957 +36,866	+7%	+$1.66M	1.16%	10
2024 Q1	$23.9M	Buy	524,091 +63,296	+14%	+$2.89M	1%	10
2023 Q4	$21.4M	Buy	460,795 +70,816	+18%	+$3.13M	1.14%	9
2023 Q3	$16.6M	Buy	+389,979	New	+$17.6M	1.01%	11

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pallas Capital Advisors's VMBS Position: Q2 2025 in Review

Pallas Capital Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 104,741 shares — an estimated $4.85M sold.

Pallas Capital Advisors first reported a position in VMBS in Q3 2023 and held it in 7 quarters. The position peaked at $28M in Q3 2024. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

Pallas Capital Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 104,741 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $4.85M.
Pallas Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and held it in 7 quarters.
Pallas Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $28M in Q3 2024.
625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.