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

Pinion 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
Q1 		– Sell
-4,493
Closed -$204K – 163
2024
Q4 		$204K Sell
4,493
-400
-8% -$18.4K 0.08% 153
2024
Q3 		$231K Buy
4,893
+435
+10% +$20.3K 0.1% 146
2024
Q2 		$202K Buy
+4,458
New +$201K 0.1% 141
2024
Q1 		– Sell
-4,499
Closed -$209K – 162
2023
Q4 		$209K Buy
+4,499
New +$199K 0.13% 144
2023
Q3 		– Sell
-4,963
Closed -$228K – 168
2023
Q2 		$228K Buy
+4,963
New +$230K 0.15% 153
2022
Q4 		– Sell
-5,192
Closed -$234K – 160
2022
Q3 		$234K Sell
5,192
-439
-8% -$20.9K 0.2% 132
2022
Q2 		$269K Sell
5,631
-171
-3% -$8.23K 0.22% 133
2022
Q1 		$291K Buy
5,802
+258
+5% +$13.2K 0.2% 137
2021
Q4 		$293K Buy
5,544
+16
+0.3% +$848 0.2% 137
2021
Q3 		$295K Buy
+5,528
New +$295K 0.24% 126
2018
Q3 		– Sell
-3,908
Closed -$201K – 122
2018
Q2 		$201K Sell
3,908
-117
-3% -$6K 0.39% 120
2018
Q1 		$208K Buy
+4,025
New +$208K 0.45% 107

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
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

Pinion Investment Advisors's VMBS Position: Q1 2025 in Review

Pinion Investment Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 4,493 shares — an estimated $204K sold.

Pinion Investment Advisors first reported a position in VMBS in Q1 2018 and held it in 12 quarters. The position peaked at $295K in Q3 2021. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Pinion Investment Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Pinion Investment Advisors sold 4,493 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $204K.
  • Pinion Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 12 quarters.
  • Pinion Investment Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $295K in Q3 2021.
  • 618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Pinion Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.