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

Redwood Financial Network’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	-7,471	Closed	-$339K	–	168
2024 Q4	$339K	Sell	7,471 -1,380	-16%	-$63.5K	0.25%	111
2024 Q3	$418K	Sell	8,851 -662	-7%	-$30.8K	0.33%	97
2024 Q2	$432K	Sell	9,513 -349	-4%	-$15.7K	0.36%	92
2024 Q1	$450K	Sell	9,862 -2,022	-17%	-$92.2K	0.39%	82
2023 Q4	$551K	Sell	11,884 -1,188	-9%	-$52.5K	0.53%	61
2023 Q3	$572K	Sell	13,072 -4,856	-27%	-$219K	0.61%	53
2023 Q2	$825K	Sell	17,928 -1,517	-8%	-$70.2K	0.77%	42
2023 Q1	$905K	Sell	19,445 -1,380	-7%	-$64K	0.92%	27
2022 Q4	$948K	Sell	20,825 -1,717	-8%	-$77.7K	1.08%	23
2022 Q3	$1.02M	Sell	22,542 -794	-3%	-$37.8K	1.16%	23
2022 Q2	$1.12M	Sell	23,336 -780	-3%	-$37.6K	1.22%	23
2022 Q1	$1.21M	Buy	+24,116	New	+$1.24M	1.12%	25

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

Redwood Financial Network's VMBS Position: Q1 2025 in Review

Redwood Financial Network sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 7,471 shares — an estimated $339K sold.

Redwood Financial Network first reported a position in VMBS in Q1 2022 and held it in 12 quarters. The position peaked at $1.21M in Q1 2022. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

Redwood Financial Network reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
Redwood Financial Network sold 7,471 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $339K.
Redwood Financial Network first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 12 quarters.
Redwood Financial Network's Vanguard Mortgage-Backed Securities ETF position peaked at $1.21M in Q1 2022.
617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Redwood Financial Network's 13F filing for Q1 2025, filed 15 May 2025.