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SVB Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

SVB Wealth’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 		– Sell
-293
Closed -$13.6K – 1595
2025
Q1 		$13.6K Buy
+293
New +$13.4K ﹤0.01% 822
2022
Q2 		– Sell
-98
Closed -$4K – 853
2022
Q1 		$4K Sell
98
-5,504
-98% -$283K ﹤0.01% 788
2021
Q4 		$296K Buy
5,602
+6
+0.1% +$318 ﹤0.01% 585
2021
Q3 		$298K Hold
5,596
– – ﹤0.01% 793
2021
Q2 		$299K Hold
5,596
– – ﹤0.01% 758
2021
Q1 		$299K Buy
5,596
+1,496
+36% +$80.5K ﹤0.01% 692
2020
Q4 		$222K Buy
+4,100
New +$222K ﹤0.01% 722

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

SVB Wealth's VMBS Position: Q2 2025 in Review

SVB Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 293 shares — an estimated $13.6K sold.

SVB Wealth first reported a position in VMBS in Q4 2020 and held it in 7 quarters. The position peaked at $299K in Q2 2021. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • SVB Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 293 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $13.6K.
  • SVB Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 7 quarters.
  • SVB Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $299K in Q2 2021.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.