Trust Company of Vermont’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Trust Company of Vermont’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	$565	Buy	+12	New	+$565	﹤0.01%	1098
2024 Q2	–	Sell	-231	Closed	-$10.5K	–	940
2024 Q1	$10.5K	Buy	+231	New	+$10.5K	﹤0.01%	682
2021 Q3	–	Sell	-25	Closed	-$1K	–	700
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	773
2021 Q1	$1K	Sell	25 -10	-29%	-$538	﹤0.01%	751
2020 Q4	$2K	Hold	35	–	–	﹤0.01%	727
2020 Q3	$2K	Buy	+35	New	+$1.9K	﹤0.01%	713
2020 Q2	–	Sell	-75	Closed	-$4K	–	877
2020 Q1	$4K	Sell	75 -586	-89%	-$31.3K	﹤0.01%	781
2019 Q4	$35K	Buy	+661	New	+$35.2K	﹤0.01%	525
2017 Q1	–	Sell	-1,000	Closed	-$52K	–	929
2016 Q4	$52K	Buy	+1,000	New	+$53.1K	0.01%	476

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 $11.5B AUM 18.82% 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

Trust Company of Vermont's VMBS Position: Q4 2025 in Review

Trust Company of Vermont opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025: 12 shares worth $565. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in VMBS as recently as Q1 2024.

Trust Company of Vermont first reported a position in VMBS in Q4 2016 and has held it in 9 quarters since. The position peaked at $52K in Q4 2016. 689 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

Trust Company of Vermont held 12 shares of Vanguard Mortgage-Backed Securities ETF worth $565 as of Q4 2025.
Vanguard Mortgage-Backed Securities ETF was a new Trust Company of Vermont position in Q4 2025.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #1098 holding.
Trust Company of Vermont first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and has held it in 9 quarters since.
Trust Company of Vermont's Vanguard Mortgage-Backed Securities ETF position peaked at $52K in Q4 2016.
689 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.