Proquility Private Wealth Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Proquility Private Wealth Partners’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	$7.43M	Sell	160,506 -3,016	-2%	-$138K	2.29%	12
2024 Q4	$7.41M	Sell	163,522 -5,542	-3%	-$255K	2.39%	13
2024 Q3	$7.98M	Buy	169,064 +4,786	+3%	+$223K	2.56%	12
2024 Q2	$7.46M	Buy	164,278 +3,536	+2%	+$159K	2.54%	11
2024 Q1	$7.33M	Buy	160,742 +22,577	+16%	+$1.03M	2.51%	11
2023 Q4	$6.41M	Buy	+138,165	New	+$6.11M	2.43%	13
2023 Q1	–	Sell	-4,756	Closed	-$216K	–	103
2022 Q4	$216K	Buy	+4,756	New	+$215K	0.09%	96

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Proquility Private Wealth Partners's VMBS Position: Q1 2025 in Review

Proquility Private Wealth Partners reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.8% in Q1 2025, selling an estimated $138K and leaving 160,506 shares worth $7.43M. The position accounts for 2.29% of the portfolio, ranked #12.

Proquility Private Wealth Partners first reported a position in VMBS in Q4 2022 and has held it in 7 quarters since. The position peaked at $7.98M in Q3 2024. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

Proquility Private Wealth Partners held 160,506 shares of Vanguard Mortgage-Backed Securities ETF worth $7.43M as of Q1 2025.
Proquility Private Wealth Partners sold 3,016 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $138K.
Vanguard Mortgage-Backed Securities ETF made up 2.29% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #12 holding.
Proquility Private Wealth Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 7 quarters since.
Proquility Private Wealth Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $7.98M in Q3 2024.
617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.