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

Simplex Trading’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 Q4	–	Sell	-14	Closed	–	–	10200
2025 Q3	$0	Buy	+14	New	+$650	﹤0.01%	10169
2024 Q3	–	Sell	-53	Closed	-$2K	–	9676
2024 Q2	$2K	Sell	53 -370	-87%	-$16.6K	﹤0.01%	8364
2024 Q1	$19K	Sell	423 -2,649	-86%	-$121K	﹤0.01%	7147
2023 Q4	$142K	Sell	3,072 -1,922	-38%	-$85K	﹤0.01%	5029
2023 Q3	$218K	Buy	+4,994	New	+$225K	﹤0.01%	4243
2023 Q2	–	Sell	-1,619	Closed	-$75K	–	10037
2023 Q1	$75K	Sell	1,619 -930	-36%	-$43.2K	﹤0.01%	5484
2022 Q4	$116K	Buy	2,549 +1,468	+136%	+$66.5K	﹤0.01%	4900
2022 Q3	$48K	Buy	+1,081	New	+$51.5K	﹤0.01%	6513
2021 Q4	–	Sell	-100	Closed	-$5K	–	11530
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	9298
2021 Q2	$5K	Buy	+100	New	+$5.35K	﹤0.01%	9483

Other funds holding VMBS

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

Simplex Trading's VMBS Position: Q4 2025 in Review

Simplex Trading sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025, closing a stake of 14 shares.

Simplex Trading first reported a position in VMBS in Q2 2021 and held it in 10 quarters. The position peaked at $218K in Q3 2023. 689 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

Simplex Trading reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 14 Vanguard Mortgage-Backed Securities ETF shares in Q4 2025.
Simplex Trading first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and held it in 10 quarters.
Simplex Trading's Vanguard Mortgage-Backed Securities ETF position peaked at $218K in Q3 2023.
689 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.