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Pin Oak Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Pin Oak Investment 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
Q4 		– Sell
-1,651
Closed -$77.5K – 518
2025
Q3 		$77.5K Hold
1,651
– – 0.06% 169
2025
Q2 		$76K Buy
+1,651
New +$75.6K 0.06% 162
2024
Q4 		– Sell
-63
Closed -$2K – 490
2024
Q3 		$2K Buy
+63
New +$2.94K ﹤0.01% 442

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pin Oak Investment Advisors's VMBS Position: Q4 2025 in Review

Pin Oak Investment Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025, closing a stake of 1,651 shares — an estimated $77.5K sold.

Pin Oak Investment Advisors first reported a position in VMBS in Q3 2024 and held it in 3 quarters. The position peaked at $77.5K in Q3 2025. 694 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

  • Pin Oak Investment Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 1,651 Vanguard Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $77.5K.
  • Pin Oak Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2024 and held it in 3 quarters.
  • Pin Oak Investment Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $77.5K in Q3 2025.
  • 694 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.