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

Transatlantique Private 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
Q4 		$869K Sell
18,466
-9,106
-33% -$429K 0.27% 105
2025
Q3 		$1.29M Buy
27,572
+6,495
+31% +$302K 0.42% 67
2025
Q2 		$977K Buy
21,077
+4,353
+26% +$199K 0.36% 79
2025
Q1 		$774K Buy
16,724
+4,713
+39% +$216K 0.31% 94
2024
Q4 		$545K Sell
12,011
-3,415
-22% -$157K 0.21% 138
2024
Q3 		$728K Sell
15,426
-39,323
-72% -$1.83M 0.28% 110
2024
Q2 		$3.73M Buy
54,749
+38,937
+246% +$1.75M 1.52% 13
2024
Q1 		$721K Hold
15,812
– – 0.31% 111
2023
Q4 		$733K Buy
+15,812
New +$699K 0.34% 101
2023
Q3 		– Sell
-13,466
Closed -$619K – 211
2023
Q2 		$619K Buy
13,466
+2,965
+28% +$137K 0.32% 101
2023
Q1 		$489K Sell
10,501
-100
-0.9% -$4.64K 0.27% 131
2022
Q4 		$483K Buy
10,601
+523
+5% +$23.7K 0.29% 105
2022
Q3 		$454K Buy
+10,078
New +$480K 0.3% 111

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transatlantique Private Wealth's VMBS Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 33% in Q4 2025, selling an estimated $429K and leaving 18,466 shares worth $869K. The position accounts for 0.27% of the portfolio, ranked #105.

Transatlantique Private Wealth first reported a position in VMBS in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.73M in Q2 2024. 689 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

  • Transatlantique Private Wealth held 18,466 shares of Vanguard Mortgage-Backed Securities ETF worth $869K as of Q4 2025.
  • Transatlantique Private Wealth sold 9,106 Vanguard Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $429K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.27% of Transatlantique Private Wealth's portfolio in Q4 2025, its #105 holding.
  • Transatlantique Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 13 quarters since.
  • Transatlantique Private Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $3.73M in Q2 2024.
  • 689 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.