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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
Q1 		$822K Sell
17,494
-1,617
-8% -$76.3K 0.06% 228
2025
Q4 		$900K Sell
19,111
-9,867
-34% -$465K 0.05% 305
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
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

Arete Wealth Advisors's VMBS Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.5% in Q1 2026, selling an estimated $76.3K and leaving 17,494 shares worth $822K. The position accounts for 0.06% of the portfolio, ranked #228.

Arete Wealth Advisors first reported a position in VMBS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q2 2023. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Arete Wealth Advisors held 17,494 shares of Vanguard Mortgage-Backed Securities ETF worth $822K as of Q1 2026.
  • Arete Wealth Advisors sold 1,617 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $76.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.06% of Arete Wealth Advisors's portfolio in Q1 2026, its #228 holding.
  • Arete Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 11 quarters since.
  • Arete Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.73M in Q2 2023.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.