Accurate Wealth Management
VMBS icon

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

Accurate 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
2026
Q3 		$5M Buy
111,960
+15,600
+16% +$717K 0.43% 45
2026
Q2 		$4.47M Buy
96,360
+7,503
+8% +$351K 0.43% 46
2026
Q1 		$4.18M Buy
88,857
+3,526
+4% +$166K 0.5% 32
2025
Q4 		$4.04M Buy
85,331
+4,825
+6% +$227K 0.51% 37
2025
Q3 		$3.8M Buy
80,506
+19,670
+32% +$913K 0.51% 36
2025
Q2 		$2.8M Buy
60,836
+1,179
+2% +$54K 0.43% 55
2025
Q1 		$2.7M Buy
59,657
+4,116
+7% +$188K 0.51% 50
2024
Q4 		$2.49M Buy
55,541
+11,384
+26% +$523K 0.48% 58
2024
Q3 		$2.06M Buy
44,157
+10,735
+32% +$500K 0.41% 65
2024
Q2 		$1.53M Sell
33,422
-1,625
-5% -$73.1K 0.37% 70
2024
Q1 		$1.55M Buy
35,047
+3,193
+10% +$146K 0.45% 61
2023
Q4 		$1.47M Buy
31,854
+548
+2% +$24.2K 0.46% 62
2023
Q3 		$1.34M Buy
31,306
+15,598
+99% +$703K 0.42% 65
2023
Q2 		$721K Buy
+15,708
New +$727K 0.22% 93
2023
Q1 		– Sell
-2,173
Closed -$101K – 1422
2022
Q4 		$101K Buy
+2,173
New +$98.4K 0.04% 311

Other funds holding VMBS

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bell Investment Advisors
Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Accurate Wealth Management's VMBS Position: Q3 2026 in Review

Accurate Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 16% in Q3 2026, buying an estimated $717K and bringing the position to 111,960 shares worth $5M. The position accounts for 0.43% of the portfolio, ranked #45.

Accurate Wealth Management first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Accurate Wealth Management held 111,960 shares of Vanguard Mortgage-Backed Securities ETF worth $5M as of Q3 2026.
  • Accurate Wealth Management bought 15,600 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $717K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.43% of Accurate Wealth Management's portfolio in Q3 2026, its #45 holding.
  • Accurate Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • 359 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.