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Valtinson Bruner Financial Planning’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Valtinson Bruner Financial Planning’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
-64,688
Closed -$2.93M – 159
2024
Q4 		$2.93M Sell
64,688
-13,043
-17% -$600K 1.02% 23
2024
Q3 		$3.67M Buy
77,731
+23,595
+44% +$1.1M 1.28% 15
2024
Q2 		$2.46M Buy
+54,136
New +$2.43M 0.98% 28

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 $58.2B AUM 22.78% 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

Valtinson Bruner Financial Planning's VMBS Position: Q1 2025 in Review

Valtinson Bruner Financial Planning sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 64,688 shares — an estimated $2.93M sold.

Valtinson Bruner Financial Planning first reported a position in VMBS in Q2 2024 and held it in 3 quarters. The position peaked at $3.67M in Q3 2024. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Valtinson Bruner Financial Planning reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Valtinson Bruner Financial Planning sold 64,688 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $2.93M.
  • Valtinson Bruner Financial Planning first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and held it in 3 quarters.
  • Valtinson Bruner Financial Planning's Vanguard Mortgage-Backed Securities ETF position peaked at $3.67M in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.