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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
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

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

Accurate Wealth Management's VMBS Position: Q2 2026 in Review

Accurate Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.4% in Q2 2026, buying an estimated $351K and bringing the position to 96,360 shares worth $4.47M. The position accounts for 0.43% of the portfolio, ranked #46.

Accurate Wealth Management first reported a position in VMBS in Q4 2022 and has held it in 14 quarters since. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Accurate Wealth Management held 96,360 shares of Vanguard Mortgage-Backed Securities ETF worth $4.47M as of Q2 2026.
  • Accurate Wealth Management bought 7,503 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $351K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.43% of Accurate Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Accurate Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 14 quarters since.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.