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

PAX 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
-7,239
Closed -$335K – 244
2025
Q2 		$335K Sell
7,239
-5,533
-43% -$253K 0.06% 180
2025
Q1 		$591K Sell
12,772
-3,319
-21% -$152K 0.1% 151
2024
Q4 		$730K Sell
16,091
-786
-5% -$36.1K 0.13% 134
2024
Q3 		$797K Sell
16,877
-3,194
-16% -$149K 0.14% 127
2024
Q2 		$911K Sell
20,071
-5,231
-21% -$235K 0.18% 104
2024
Q1 		$1.15M Sell
25,302
-3,320
-12% -$151K 0.23% 83
2023
Q4 		$1.3M Sell
28,622
-4,571
-14% -$202K 0.27% 71
2023
Q3 		$1.45M Buy
33,193
+2,989
+10% +$135K 0.33% 58
2023
Q2 		$1.39M Buy
30,204
+3,837
+15% +$178K 0.31% 56
2023
Q1 		$1.23M Buy
26,367
+5,864
+29% +$272K 0.29% 58
2022
Q4 		$933K Buy
20,503
+2,044
+11% +$92.6K 0.24% 65
2022
Q3 		$832K Buy
18,459
+3,007
+19% +$143K 0.21% 70
2022
Q2 		$739K Buy
15,452
+7,536
+95% +$363K 0.19% 87
2022
Q1 		$397K Buy
7,916
+3,677
+87% +$189K 0.09% 154
2021
Q4 		$224K Buy
+4,239
New +$225K 0.05% 189

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

PAX Financial Group's VMBS Position: Q3 2025 in Review

PAX Financial Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 7,239 shares — an estimated $335K sold.

PAX Financial Group first reported a position in VMBS in Q4 2021 and held it in 15 quarters. The position peaked at $1.45M in Q3 2023. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • PAX Financial Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • PAX Financial Group sold 7,239 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $335K.
  • PAX Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 15 quarters.
  • PAX Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $1.45M in Q3 2023.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.