Arete Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Arete Wealth Advisors’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	$808K	Sell	17,259 -235	-1%	-$11K	0.05%	247
2026 Q1	$822K	Sell	17,494 -1,616	-8%	-$76.3K	0.06%	228
2025 Q4	$900K	Sell	19,110 -9,868	-34%	-$465K	0.06%	247
2025 Q3	$1.36M	Buy	28,978 +7,228	+33%	+$336K	0.09%	223
2025 Q2	$1.01M	Sell	21,750 -1,898	-8%	-$86.9K	0.07%	255
2025 Q1	$1.09M	Buy	23,648 +6,806	+40%	+$311K	0.08%	237
2024 Q4	$764K	Buy	16,842 +3,070	+22%	+$141K	0.06%	306
2024 Q3	$649K	Sell	13,772 -7,839	-36%	-$365K	0.06%	308
2024 Q2	$982K	Buy	21,611 +5,438	+34%	+$245K	0.08%	239
2024 Q1	$738K	Sell	16,173 -4,178	-21%	-$190K	0.07%	253
2023 Q4	$943K	Buy	+20,351	New	+$900K	0.07%	265
2023 Q3	–	Sell	-37,602	Closed	-$1.73M	–	727
2023 Q2	$1.73M	Buy	+37,602	New	+$1.74M	0.15%	146

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arete Wealth Advisors's VMBS Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.3% in Q2 2026, selling an estimated $11K and leaving 17,259 shares worth $808K. The position accounts for 0.05% of the portfolio, ranked #247.

Arete Wealth Advisors first reported a position in VMBS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q2 2023. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Arete Wealth Advisors held 17,259 shares of Vanguard Mortgage-Backed Securities ETF worth $808K as of Q2 2026.
Arete Wealth Advisors sold 235 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $11K.
Vanguard Mortgage-Backed Securities ETF made up 0.05% of Arete Wealth Advisors's portfolio in Q2 2026, its #247 holding.
Arete Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 12 quarters since.
Arete Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.73M in Q2 2023.
712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.