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Park Square Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Park Square Financial Group’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
-4,835
Closed -$224K – 933
2025
Q2 		$224K Sell
4,835
-179
-4% -$8.19K 0.16% 97
2025
Q1 		$232K Sell
5,014
-500
-9% -$22.9K 0.18% 75
2024
Q4 		$250K Buy
+5,514
New +$254K 0.17% 72

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

Park Square Financial Group's VMBS Position: Q3 2025 in Review

Park Square Financial Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 4,835 shares — an estimated $224K sold.

Park Square Financial Group first reported a position in VMBS in Q4 2024 and held it in 3 quarters. The position peaked at $250K in Q4 2024. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • Park Square Financial Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 4,835 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $224K.
  • Park Square Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $250K in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.