Prudential Financial
VMBS icon

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

Prudential Financial’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
2024
Q4 		– Sell
-146,109
Closed -$6.84M – 2731
2024
Q3 		$6.84M Sell
146,109
-1,348
-0.9% -$62.8K 0.01% 843
2024
Q2 		$6.69M Sell
147,457
-36,582
-20% -$1.65M 0.01% 806
2024
Q1 		$8.39M Sell
184,039
-75,450
-29% -$3.44M 0.01% 740
2023
Q4 		$12M Buy
259,489
+33,787
+15% +$1.49M 0.02% 596
2023
Q3 		$9.88M Buy
225,702
+29,520
+15% +$1.33M 0.02% 638
2023
Q2 		$9.02M Buy
196,182
+5,140
+3% +$238K 0.01% 685
2023
Q1 		$8.89M Buy
191,042
+14,991
+9% +$696K 0.01% 673
2022
Q4 		$8.01M Buy
176,051
+8,772
+5% +$397K 0.01% 704
2022
Q3 		$7.57M Buy
167,279
+6,683
+4% +$318K 0.01% 739
2022
Q2 		$7.63M Buy
160,596
+335
+0.2% +$16.1K 0.01% 751
2022
Q1 		$8.03M Buy
160,261
+12,419
+8% +$638K 0.01% 779
2021
Q4 		$7.86M Buy
147,842
+7,722
+6% +$409K 0.01% 807
2021
Q3 		$7.48M Buy
140,120
+21,180
+18% +$1.13M 0.01% 831
2021
Q2 		$6.35M Buy
118,940
+23,146
+24% +$1.24M 0.01% 934
2021
Q1 		$5.11M Buy
95,794
+25,497
+36% +$1.37M 0.01% 1016
2020
Q4 		$3.8M Buy
70,297
+16,719
+31% +$904K 0.01% 1122
2020
Q3 		$2.91M Buy
53,578
+16,744
+45% +$910K 0.01% 1143
2020
Q2 		$2M Buy
36,834
+12,379
+51% +$674K ﹤0.01% 1337
2020
Q1 		$1.33M Buy
24,455
+5,329
+28% +$285K ﹤0.01% 1557
2019
Q4 		$1.02M Buy
19,126
+5,120
+37% +$272K ﹤0.01% 1847
2019
Q3 		$746K Buy
14,006
+4,001
+40% +$212K ﹤0.01% 1938
2019
Q2 		$529K Buy
10,005
+1,198
+14% +$62.7K ﹤0.01% 2066
2019
Q1 		$461K Buy
8,807
+4,547
+107% +$235K ﹤0.01% 2110
2018
Q4 		$219K Buy
+4,260
New +$216K ﹤0.01% 2222

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 22.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential Financial's VMBS Position: Q4 2024 in Review

Prudential Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 146,109 shares — an estimated $6.84M sold.

Prudential Financial first reported a position in VMBS in Q4 2018 and held it in 24 quarters. The position peaked at $12M in Q4 2023. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • Prudential Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 146,109 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $6.84M.
  • Prudential Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 24 quarters.
  • Prudential Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $12M in Q4 2023.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.