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

TrueWealth 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
Q1 		– Sell
-4,913
Closed -$223K – 238
2024
Q4 		$223K Buy
4,913
+22
+0.4% +$1.01K 0.07% 205
2024
Q3 		$231K Sell
4,891
-1,177
-19% -$54.8K 0.08% 203
2024
Q2 		$275K Buy
6,068
+816
+16% +$36.7K 0.1% 175
2024
Q1 		$240K Sell
5,252
-277
-5% -$12.6K 0.09% 183
2023
Q4 		$256K Sell
5,529
-660
-11% -$29.2K 0.1% 159
2023
Q3 		$271K Sell
6,189
-72
-1% -$3.24K 0.11% 145
2023
Q2 		$288K Sell
6,261
-274
-4% -$12.7K 0.12% 135
2023
Q1 		$304K Sell
6,535
-1,180
-15% -$54.8K 0.13% 133
2022
Q4 		$351K Sell
7,715
-1,532
-17% -$69.4K 0.15% 112
2022
Q3 		$417K Sell
9,247
-350
-4% -$16.7K 0.2% 88
2022
Q2 		$459K Sell
9,597
-1,389
-13% -$66.9K 0.21% 87
2022
Q1 		$581K Hold
10,986
– – 0.26% 81
2021
Q4 		$581K Buy
10,986
+2,294
+26% +$122K 0.26% 81
2021
Q3 		$463K Sell
8,692
-1,664
-16% -$88.9K 0.26% 77
2021
Q2 		$553K Buy
10,356
+286
+3% +$15.3K 0.32% 63
2021
Q1 		$540K Buy
+10,070
New +$542K 0.35% 59

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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

TrueWealth Advisors's VMBS Position: Q1 2025 in Review

TrueWealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 4,913 shares — an estimated $223K sold.

TrueWealth Advisors first reported a position in VMBS in Q1 2021 and held it in 16 quarters. The position peaked at $581K in Q1 2022. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • TrueWealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • TrueWealth Advisors sold 4,913 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $223K.
  • TrueWealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 16 quarters.
  • TrueWealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $581K in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.