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Ameritas Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Ameritas Advisory Services’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 		$880K Sell
18,800
-13,121
-41% -$614K 0.02% 597
2026
Q1 		$1.5M Sell
31,921
-720
-2% -$34K 0.06% 283
2025
Q4 		$1.54M Buy
32,641
+31,986
+4,883% +$1.51M 0.06% 276
2025
Q3 		$30.7K Sell
655
-11,077
-94% -$514K ﹤0.01% 1268
2025
Q2 		$544K Sell
11,732
-1,622
-12% -$74.2K 0.03% 485
2025
Q1 		$616K Sell
13,354
-812
-6% -$37.1K 0.02% 516
2024
Q4 		$642K Buy
14,166
+477
+3% +$21.9K 0.02% 516
2024
Q3 		$646K Buy
13,689
+368
+3% +$17.1K 0.03% 485
2024
Q2 		$605K Sell
13,321
-1,432
-10% -$64.4K 0.02% 532
2024
Q1 		$669K Buy
14,753
+2,268
+18% +$103K 0.03% 476
2023
Q4 		$577K Sell
12,485
-1,360
-10% -$60.1K 0.03% 397
2023
Q3 		$602K Buy
+13,845
New +$624K 0.03% 459
2023
Q2 		– Sell
-11,238
Closed -$523K – 2459
2023
Q1 		$523K Sell
11,238
-2,827
-20% -$131K 0.03% 468
2022
Q4 		$640K Buy
14,065
+3,054
+28% +$138K 0.03% 467
2022
Q3 		$496K Buy
11,011
+310
+3% +$14.8K 0.03% 436
2022
Q2 		$512K Buy
10,701
+2,038
+24% +$98.1K 0.03% 446
2022
Q1 		$434K Buy
8,663
+776
+10% +$39.8K 0.02% 542
2021
Q4 		$417K Buy
+7,887
New +$418K 0.02% 547

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

Ameritas Advisory Services's VMBS Position: Q2 2026 in Review

Ameritas Advisory Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 41% in Q2 2026, selling an estimated $614K and leaving 18,800 shares worth $880K. The position accounts for 0.02% of the portfolio, ranked #597.

Ameritas Advisory Services first reported a position in VMBS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.54M in Q4 2025. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Ameritas Advisory Services held 18,800 shares of Vanguard Mortgage-Backed Securities ETF worth $880K as of Q2 2026.
  • Ameritas Advisory Services sold 13,121 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $614K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Ameritas Advisory Services's portfolio in Q2 2026, its #597 holding.
  • Ameritas Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $1.54M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.