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AA Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AA Financial Advisors’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
2026
Q2 		– Sell
-4,514
Closed -$212K – 241
2026
Q1 		$212K Sell
4,514
-9,243
-67% -$436K 0.03% 211
2025
Q4 		$648K Buy
13,757
+455
+3% +$21.4K 0.12% 111
2025
Q3 		$625K Buy
13,302
+925
+7% +$42.9K 0.12% 102
2025
Q2 		$574K Buy
12,377
+3,551
+40% +$163K 0.12% 102
2025
Q1 		$409K Buy
8,826
+791
+10% +$36.2K 0.1% 113
2024
Q4 		$364K Buy
8,035
+1,638
+26% +$75.3K 0.1% 123
2024
Q3 		$302K Buy
6,397
+27
+0.4% +$1.26K 0.09% 136
2024
Q2 		$289K Buy
6,370
+343
+6% +$15.4K 0.1% 130
2024
Q1 		$275K Buy
6,027
+482
+9% +$22K 0.11% 132
2023
Q4 		$257K Buy
+5,545
New +$245K 0.17% 53

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AA Financial Advisors's VMBS Position: Q2 2026 in Review

AA Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 4,514 shares — an estimated $212K sold.

AA Financial Advisors first reported a position in VMBS in Q4 2023 and held it in 10 quarters. The position peaked at $648K in Q4 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • AA Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • AA Financial Advisors sold 4,514 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $212K.
  • AA Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and held it in 10 quarters.
  • AA Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $648K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.