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

Allworth Financial’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 		$16.7M Sell
355,355
-15,521
-4% -$733K 0.07% 178
2025
Q4 		$17.5M Sell
370,876
-6,561
-2% -$309K 0.07% 156
2025
Q3 		$17.7M Sell
377,437
-8,852
-2% -$411K 0.08% 142
2025
Q2 		$17.9M Sell
386,289
-8,698
-2% -$398K 0.09% 133
2025
Q1 		$18.1M Sell
394,987
-28,993
-7% -$1.33M 0.1% 118
2024
Q4 		$19.2M Sell
423,980
-23,048
-5% -$1.06M 0.11% 105
2024
Q3 		$21.1M Sell
447,028
-63,063
-12% -$2.94M 0.13% 89
2024
Q2 		$23.4M Sell
510,091
-63,077
-11% -$2.84M 0.15% 76
2024
Q1 		$26.1M Sell
573,168
-9,345
-2% -$426K 0.18% 57
2023
Q4 		$27M Sell
582,513
-75,549
-11% -$3.34M 0.21% 51
2023
Q3 		$28.8M Buy
658,062
+54,470
+9% +$2.45M 0.25% 46
2023
Q2 		$27.8M Sell
603,592
-194,641
-24% -$9.01M 0.24% 54
2023
Q1 		$37.2M Buy
798,233
+301,007
+61% +$14M 0.37% 39
2022
Q4 		$22.6M Sell
497,226
-7,342
-1% -$332K 0.25% 52
2022
Q3 		$22.8M Buy
504,568
+52,838
+12% +$2.52M 0.29% 51
2022
Q2 		$21.6M Buy
451,730
+15,115
+3% +$728K 0.3% 51
2022
Q1 		$21.9M Sell
436,615
-18,501
-4% -$950K 0.28% 54
2021
Q4 		$24M Buy
455,116
+454,995
+376,029% +$24.1M 0.34% 48
2021
Q3 		$6K Hold
121
– – ﹤0.01% 1496
2021
Q2 		$6K Hold
121
– – ﹤0.01% 1181
2021
Q1 		$6K Hold
121
– – ﹤0.01% 1111
2020
Q4 		$7K Buy
121
+1
+0.8% +$54 ﹤0.01% 927
2020
Q3 		$7K Hold
120
– – ﹤0.01% 789
2020
Q2 		$7K Buy
120
+60
+100% +$3.27K ﹤0.01% 807
2020
Q1 		$3K Sell
60
-20
-25% -$1.07K ﹤0.01% 1010
2019
Q4 		$4K Buy
80
+20
+33% +$1.06K ﹤0.01% 819
2019
Q3 		$3K Hold
60
– – ﹤0.01% 783
2019
Q2 		$3K Buy
+60
New +$3.14K ﹤0.01% 783
2018
Q4 		– Sell
-391
Closed -$20K – 948
2018
Q3 		$20K Buy
+391
New +$20K ﹤0.01% 431

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

Allworth Financial's VMBS Position: Q1 2026 in Review

Allworth Financial reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.2% in Q1 2026, selling an estimated $733K and leaving 355,355 shares worth $16.7M. The position accounts for 0.07% of the portfolio, ranked #178.

Allworth Financial first reported a position in VMBS in Q3 2018 and has held it in 29 quarters since. The position peaked at $37.2M in Q1 2023. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Allworth Financial held 355,355 shares of Vanguard Mortgage-Backed Securities ETF worth $16.7M as of Q1 2026.
  • Allworth Financial sold 15,521 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $733K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.07% of Allworth Financial's portfolio in Q1 2026, its #178 holding.
  • Allworth Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 29 quarters since.
  • Allworth Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $37.2M in Q1 2023.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.