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

Parkside 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 		$27M Buy
582,759
+12,320
+2% +$564K 5.93% 6
2025
Q1 		$26.4M Buy
570,439
+13,534
+2% +$619K 6.36% 6
2024
Q4 		$25.3M Buy
556,905
+30,207
+6% +$1.39M 5.95% 6
2024
Q3 		$24.9M Buy
526,698
+28,111
+6% +$1.31M 5.9% 6
2024
Q2 		$22.6M Buy
498,587
+24,392
+5% +$1.1M 5.78% 6
2024
Q1 		$21.6M Buy
474,195
+18,024
+4% +$822K 5.57% 6
2023
Q4 		$21.1M Sell
456,171
-88,679
-16% -$3.92M 5.86% 6
2023
Q3 		$23.9M Buy
544,850
+29,988
+6% +$1.35M 7.41% 4
2023
Q2 		$23.7M Buy
514,862
+35,348
+7% +$1.64M 7.33% 4
2023
Q1 		$22.3M Buy
479,514
+67,866
+16% +$3.15M 7.39% 5
2022
Q4 		$18.7M Sell
411,648
-24,773
-6% -$1.12M 6.56% 4
2022
Q3 		$19.7M Buy
436,421
+23,975
+6% +$1.14M 7.49% 5
2022
Q2 		$19.7M Buy
412,446
+66,193
+19% +$3.19M 7.12% 5
2022
Q1 		$17.3M Buy
346,253
+49,033
+16% +$2.52M 5.49% 6
2021
Q4 		$15.7M Buy
297,220
+27,403
+10% +$1.45M 4.76% 6
2021
Q3 		$14.4M Buy
269,817
+26,562
+11% +$1.42M 4.49% 6
2021
Q2 		$13M Buy
243,255
+41,999
+21% +$2.25M 4.14% 6
2021
Q1 		$10.7M Buy
201,256
+54,837
+37% +$2.95M 3.71% 7
2020
Q4 		$7.92M Buy
146,419
+51,979
+55% +$2.81M 2.97% 8
2020
Q3 		$5.13M Buy
94,440
+32,822
+53% +$1.78M 2.26% 13
2020
Q2 		$3.35M Buy
61,618
+11,388
+23% +$620K 1.56% 14
2020
Q1 		$2.74M Buy
50,230
+30,538
+155% +$1.63M 1.49% 15
2019
Q4 		$1.05M Buy
+19,692
New +$1.05M 0.47% 27

Other funds holding VMBS

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 22.9% 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
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

Parkside Advisors's VMBS Position: Q2 2025 in Review

Parkside Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.2% in Q2 2025, buying an estimated $564K and bringing the position to 582,759 shares worth $27M. The position accounts for 5.93% of the portfolio, ranked #6.

Parkside Advisors first reported a position in VMBS in Q4 2019 and has held it in 23 quarters since. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Parkside Advisors held 582,759 shares of Vanguard Mortgage-Backed Securities ETF worth $27M as of Q2 2025.
  • Parkside Advisors bought 12,320 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $564K.
  • Vanguard Mortgage-Backed Securities ETF made up 5.93% of Parkside Advisors's portfolio in Q2 2025, its #6 holding.
  • Parkside Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 23 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

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