Wilmington Savings Fund Society’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Wilmington Savings Fund Society’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	–	Sell	-7,779	Closed	-$360K	–	2047
2025 Q2	$360K	Buy	7,779 +1,141	+17%	+$52.2K	0.01%	666
2025 Q1	$307K	Buy	6,638 +2,411	+57%	+$110K	0.01%	694
2024 Q4	$192K	Sell	4,227 -2,526	-37%	-$116K	﹤0.01%	843
2024 Q3	$319K	Buy	+6,753	New	+$315K	0.01%	682
2021 Q4	–	Sell	-4,142	Closed	-$221K	–	407
2021 Q3	$221K	Sell	4,142 -988	-19%	-$52.8K	0.01%	370
2021 Q2	$274K	Buy	+5,130	New	+$274K	0.01%	342

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Wilmington Savings Fund Society's VMBS Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 7,779 shares — an estimated $360K sold.

Wilmington Savings Fund Society first reported a position in VMBS in Q2 2021 and held it in 6 quarters. The position peaked at $360K in Q2 2025. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 7,779 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $360K.
Wilmington Savings Fund Society first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and held it in 6 quarters.
Wilmington Savings Fund Society's Vanguard Mortgage-Backed Securities ETF position peaked at $360K in Q2 2025.
628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.