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

Willow Creek 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 Q3	$1.29M	Hold	27,440	–	–	0.11%	66
2025 Q2	$1.27M	Hold	27,440	–	–	0.11%	60
2025 Q1	$1.27M	Hold	27,440	–	–	0.12%	59
2024 Q4	$1.24M	Hold	27,440	–	–	0.13%	60
2024 Q3	$1.3M	Hold	27,440	–	–	0.14%	59
2024 Q2	$1.25M	Buy	27,440 +7,356	+37%	+$331K	0.14%	58
2024 Q1	$916K	Hold	20,084	–	–	0.11%	63
2023 Q4	$931K	Sell	20,084 -1,780	-8%	-$78.7K	0.12%	63
2023 Q3	$957K	Buy	21,864 +5,799	+36%	+$261K	0.14%	60
2023 Q2	$739K	Hold	16,065	–	–	0.1%	70
2023 Q1	$748K	Hold	16,065	–	–	0.12%	60
2022 Q4	$731K	Sell	16,065 -22,534	-58%	-$1.02M	0.12%	57
2022 Q3	$1.74M	Buy	38,599 +12,587	+48%	+$599K	0.34%	42
2022 Q2	$1.24M	Sell	26,012 -7,353	-22%	-$354K	0.23%	45
2022 Q1	$1.67M	Sell	33,365 -1,613	-5%	-$82.8K	0.34%	35
2021 Q4	$1.85M	Buy	+34,978	New	+$1.85M	0.38%	33

Other funds holding VMBS

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

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

Willow Creek Wealth Management's VMBS Position: Q3 2025 in Review

Willow Creek Wealth Management held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2025 at 27,440 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #66.

Willow Creek Wealth Management first reported a position in VMBS in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.85M in Q4 2021. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

Willow Creek Wealth Management held 27,440 shares of Vanguard Mortgage-Backed Securities ETF worth $1.29M as of Q3 2025.
Willow Creek Wealth Management left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2025.
Vanguard Mortgage-Backed Securities ETF made up 0.11% of Willow Creek Wealth Management's portfolio in Q3 2025, its #66 holding.
Willow Creek Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 16 quarters since.
Willow Creek Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.85M in Q4 2021.
628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.