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

Pitcairn’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	-7,988	Closed	-$362K	–	749
2024 Q4	$362K	Hold	7,988	–	–	0.02%	527
2024 Q3	$377K	Hold	7,988	–	–	0.02%	526
2024 Q2	$363K	Hold	7,988	–	–	0.02%	534
2024 Q1	$364K	Hold	7,988	–	–	0.02%	520
2023 Q4	$370K	Hold	7,988	–	–	0.03%	482
2023 Q3	$350K	Buy	7,988 +2,292	+40%	+$103K	0.03%	452
2023 Q2	$262K	Hold	5,696	–	–	0.02%	550
2023 Q1	$265K	Hold	5,696	–	–	0.02%	522
2022 Q4	$259K	Sell	5,696 -325	-5%	-$14.7K	0.03%	505
2022 Q3	$271K	Hold	6,021	–	–	0.03%	463
2022 Q2	$288K	Hold	6,021	–	–	0.03%	444
2022 Q1	$302K	Sell	6,021 -518	-8%	-$26.6K	0.03%	500
2021 Q4	$346K	Hold	6,539	–	–	0.02%	471
2021 Q3	$348K	Sell	6,539 -4,247	-39%	-$227K	0.02%	447
2021 Q2	$576K	Hold	10,786	–	–	0.04%	298
2021 Q1	$576K	Hold	10,786	–	–	0.04%	287
2020 Q4	$583K	Buy	10,786 +3,713	+52%	+$201K	0.04%	260
2020 Q3	$384K	Buy	+7,073	New	+$384K	0.03%	298
2019 Q3	–	Sell	-7,046	Closed	-$372K	–	553
2019 Q2	$372K	Buy	+7,046	New	+$369K	0.04%	315

Other funds holding VMBS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pitcairn's VMBS Position: Q1 2025 in Review

Pitcairn sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 7,988 shares — an estimated $362K sold.

Pitcairn first reported a position in VMBS in Q2 2019 and held it in 19 quarters. The position peaked at $583K in Q4 2020. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

Pitcairn reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
Pitcairn sold 7,988 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $362K.
Pitcairn first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and held it in 19 quarters.
Pitcairn's Vanguard Mortgage-Backed Securities ETF position peaked at $583K in Q4 2020.
618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.