Venturi Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Venturi Wealth 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	-46	Closed	-$2.07K	–	1800
2024 Q4	$2.07K	Hold	46	–	–	﹤0.01%	1852
2024 Q3	$2.15K	Hold	46	–	–	﹤0.01%	1656
2024 Q2	$2.07K	Hold	46	–	–	﹤0.01%	1357
2024 Q1	$2.08K	Sell	46 -49	-52%	-$2.23K	﹤0.01%	1248
2023 Q4	$4.39K	Hold	95	–	–	﹤0.01%	1058
2023 Q3	$4.14K	Sell	95 -6	-6%	-$270	﹤0.01%	1028
2023 Q2	$4.63K	Hold	101	–	–	﹤0.01%	771
2023 Q1	$4.68K	Buy	+101	New	+$4.69K	﹤0.01%	837
2017 Q1	–	Sell	-84,259	Closed	-$4.41M	–	191
2016 Q4	$4.41M	Buy	84,259 +7,790	+10%	+$413K	1.24%	33
2016 Q3	$4.13M	Buy	76,469 +2,155	+3%	+$116K	1.37%	31
2016 Q2	$4M	Sell	74,314 -117	-0.2%	-$6.26K	1.36%	30
2016 Q1	$3.98M	Buy	74,431 +17,560	+31%	+$935K	1.49%	27
2015 Q4	$3M	Buy	+56,871	New	+$3.02M	1.36%	27

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Venturi Wealth Management's VMBS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 46 shares — an estimated $2.07K sold.

Venturi Wealth Management first reported a position in VMBS in Q4 2015 and held it in 13 quarters. The position peaked at $4.41M in Q4 2016. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

Venturi Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 46 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $2.07K.
Venturi Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and held it in 13 quarters.
Venturi Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.41M in Q4 2016.
618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.