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

AE 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
Q1 		$2.72M Buy
57,846
+1,337
+2% +$63.1K 0.01% 556
2025
Q4 		$2.66M Buy
56,509
+13,840
+32% +$652K 0.02% 534
2025
Q3 		$2M Buy
42,669
+2,969
+7% +$138K 0.01% 568
2025
Q2 		$1.84M Sell
39,700
-855,280
-96% -$39.1M 0.01% 554
2025
Q1 		$41.4M Sell
894,980
-56,478
-6% -$2.58M 0.35% 75
2024
Q4 		$43.1M Buy
951,458
+22,402
+2% +$1.03M 0.37% 64
2024
Q3 		$43.9M Buy
929,056
+54,786
+6% +$2.55M 0.4% 57
2024
Q2 		$39.7M Buy
874,270
+23,232
+3% +$1.04M 0.4% 58
2024
Q1 		$38.8M Sell
851,038
-1,468,705
-63% -$67M 0.44% 52
2023
Q4 		$106M Buy
2,319,743
+57,396
+3% +$2.54M 0.54% 24
2023
Q3 		$99M Buy
2,262,347
+56,612
+3% +$2.55M 0.59% 23
2023
Q2 		$101M Buy
2,205,735
+168,601
+8% +$7.8M 0.61% 23
2023
Q1 		$94.8M Buy
2,037,134
+542
+0% +$25.2K 0.61% 21
2022
Q4 		$92.7M Sell
2,036,592
-137,170
-6% -$6.21M 0.67% 17
2022
Q3 		$98M Sell
2,173,762
-95,717
-4% -$4.56M 0.78% 17
2022
Q2 		$109M Sell
2,269,479
-370,579
-14% -$17.8M 0.87% 13
2022
Q1 		$132M Sell
2,640,058
-117,290
-4% -$6.02M 0.91% 15
2021
Q4 		$146M Buy
2,757,348
+82,679
+3% +$4.38M 1.02% 13
2021
Q3 		$143M Sell
2,674,669
-352
-0% -$18.8K 1.17% 11
2021
Q2 		$143M Buy
2,675,021
+240,390
+10% +$12.9M 1.25% 9
2021
Q1 		$130M Buy
2,434,631
+369,851
+18% +$19.9M 1.31% 9
2020
Q4 		$112M Buy
2,064,780
+206,960
+11% +$11.2M 1.27% 13
2020
Q3 		$101M Buy
1,857,820
+285,710
+18% +$15.5M 1.44% 10
2020
Q2 		$85.5M Buy
1,572,110
+291,422
+23% +$15.9M 1.32% 12
2020
Q1 		$69.8M Sell
1,280,688
-82,949
-6% -$4.43M 1.6% 9
2019
Q4 		$72.5M Buy
1,363,637
+172,638
+14% +$9.18M 1.57% 7
2019
Q3 		$63.4M Buy
1,190,999
+26,977
+2% +$1.43M 1.83% 6
2019
Q2 		$61.5M Buy
1,164,022
+699,822
+151% +$36.6M 1.85% 8
2019
Q1 		$24.3M Buy
464,200
+443,176
+2,108% +$22.9M 1.69% 8
2018
Q4 		$1.08M Sell
21,024
-663,482
-97% -$33.7M 0.19% 139
2018
Q3 		$34.9M Buy
684,506
+60,812
+10% +$3.12M 1.92% 8
2018
Q2 		$32.1M Buy
623,694
+101,372
+19% +$5.19M 2.18% 9
2018
Q1 		$27M Buy
522,322
+88,786
+20% +$4.59M 2.08% 9
2017
Q4 		$22.7M Buy
433,536
+45,546
+12% +$2.4M 2.01% 9
2017
Q3 		$20.5M Buy
387,990
+102,501
+36% +$5.41M 1.9% 9
2017
Q2 		$15M Buy
285,489
+258,466
+956% +$13.6M 1.79% 5
2017
Q1 		$1.42M Buy
27,023
+17,668
+189% +$925K 0.26% 74
2016
Q4 		$489K Buy
+9,355
New +$496K 0.2% 116

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AE Wealth Management's VMBS Position: Q1 2026 in Review

AE Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.4% in Q1 2026, buying an estimated $63.1K and bringing the position to 57,846 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #556.

AE Wealth Management first reported a position in VMBS in Q4 2016 and has held it in 38 quarters since. The position peaked at $146M in Q4 2021. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • AE Wealth Management held 57,846 shares of Vanguard Mortgage-Backed Securities ETF worth $2.72M as of Q1 2026.
  • AE Wealth Management bought 1,337 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $63.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #556 holding.
  • AE Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and has held it in 38 quarters since.
  • AE Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $146M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.