SFA
VMBS icon

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

Semmax Financial 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
Q2 		$116K Sell
2,515
-24,167
-91% -$1.11M 0.03% 150
2025
Q1 		$1.22M Sell
26,682
-1,390
-5% -$63.6K 0.33% 87
2024
Q4 		$1.28M Sell
28,072
-10,563
-27% -$486K 0.34% 80
2024
Q3 		$1.76M Buy
38,635
+2,150
+6% +$100K 0.48% 71
2024
Q2 		$1.71M Buy
36,485
+1,102
+3% +$49.6K 0.51% 69
2024
Q1 		$1.59M Buy
35,383
+688
+2% +$31.4K 0.52% 69
2023
Q4 		$1.56M Sell
34,695
-10,250
-23% -$453K 0.57% 64
2023
Q3 		$1.96M Buy
+44,945
New +$2.02M 0.78% 53
2022
Q4 		$1.35M Sell
28,863
-20,830
-42% -$943K 0.54% 51
2022
Q3 		$2.18M Sell
49,693
-18,259
-27% -$869K 0.92% 38
2022
Q2 		$3.31M Sell
67,952
-26,834
-28% -$1.29M 1.35% 35
2022
Q1 		$4.75M Buy
94,786
+40,140
+73% +$2.06M 1.87% 13
2021
Q4 		$2.89M Sell
54,646
-9,248
-14% -$490K 1.07% 38
2021
Q3 		$3.4M Sell
63,894
-5,068
-7% -$271K 1.18% 30
2021
Q2 		$3.68M Buy
68,962
+5,806
+9% +$310K 1.18% 28
2021
Q1 		$3.37M Buy
63,156
+8,467
+15% +$456K 1.2% 24
2020
Q4 		$2.96M Buy
54,689
+5,156
+10% +$279K 1.22% 25
2020
Q3 		$2.69M Buy
49,533
+2,556
+5% +$139K 1.28% 21
2020
Q2 		$2.55M Buy
46,977
+6,658
+17% +$362K 1.34% 24
2020
Q1 		$2.2M Sell
40,319
-10,718
-21% -$573K 1.39% 22
2019
Q4 		$2.71M Buy
51,037
+1,049
+2% +$55.8K 1.5% 21
2019
Q3 		$2.66M Sell
49,988
-7,304
-13% -$387K 1.59% 19
2019
Q2 		$3.03M Buy
57,292
+4,864
+9% +$254K 1.95% 12
2019
Q1 		$2.75M Sell
52,428
-4,409
-8% -$228K 1.9% 6
2018
Q4 		$2.93M Buy
+56,837
New +$2.88M 2.29% 8

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Semmax Financial Advisors's VMBS Position: Q2 2025 in Review

Semmax Financial Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 91% in Q2 2025, selling an estimated $1.11M and leaving 2,515 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #150.

Semmax Financial Advisors first reported a position in VMBS in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.75M in Q1 2022. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Semmax Financial Advisors held 2,515 shares of Vanguard Mortgage-Backed Securities ETF worth $116K as of Q2 2025.
  • Semmax Financial Advisors sold 24,167 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $1.11M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Semmax Financial Advisors's portfolio in Q2 2025, its #150 holding.
  • Semmax Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 25 quarters since.
  • Semmax Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $4.75M in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.