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Synergy Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Synergy Asset Management’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
-141
Closed -$6.66K – 830
2024
Q4 		$6.66K Buy
+141
New +$6.48K ﹤0.01% 531

Other funds holding VMBS

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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
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

Synergy Asset Management's VMBS Position: Q1 2025 in Review

Synergy Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 141 shares — an estimated $6.66K sold.

Synergy Asset Management first reported a position in VMBS in Q4 2024 and held it in 1 quarter. The position peaked at $6.66K in Q4 2024. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Synergy Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 141 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $6.66K.
  • Synergy Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $6.66K in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.