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Ascent Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Ascent Group’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 		– Sell
-4,656
Closed -$219K – 797
2025
Q4 		$219K Sell
4,656
-3,698
-44% -$174K 0.01% 695
2025
Q3 		$392K Sell
8,354
-25,840
-76% -$1.2M 0.01% 550
2025
Q2 		$1.58M Sell
34,194
-2,348
-6% -$107K 0.06% 261
2025
Q1 		$1.69M Sell
36,542
-2,433
-6% -$111K 0.07% 254
2024
Q4 		$1.77M Sell
38,975
-3,090
-7% -$142K 0.13% 190
2024
Q3 		$1.99M Sell
42,065
-2,964
-7% -$138K 0.15% 177
2024
Q2 		$2.04M Sell
45,029
-786
-2% -$35.4K 0.17% 171
2024
Q1 		$2.09M Buy
45,815
+44
+0.1% +$2.01K 0.18% 166
2023
Q4 		$2.08M Sell
45,771
-1,560
-3% -$69K 0.2% 145
2023
Q3 		$2.06M Sell
47,331
-1,888
-4% -$85.1K 0.23% 127
2023
Q2 		$2.24M Sell
49,219
-3,205
-6% -$148K 0.25% 119
2023
Q1 		$2.44M Buy
52,424
+4,895
+10% +$227K 0.26% 101
2022
Q4 		$2.16M Sell
47,529
-3,789
-7% -$172K 0.25% 117
2022
Q3 		$2.28M Sell
51,318
-62,640
-55% -$2.98M 0.28% 108
2022
Q2 		$5.61M Buy
113,958
+64,715
+131% +$3.12M 0.67% 24
2022
Q1 		$2.47M Buy
49,243
+8,320
+20% +$427K 0.29% 122
2021
Q4 		$2.14M Buy
+40,923
New +$2.17M 0.27% 134

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Ascent Group's VMBS Position: Q1 2026 in Review

Ascent Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026, closing a stake of 4,656 shares — an estimated $219K sold.

Ascent Group first reported a position in VMBS in Q4 2021 and held it in 17 quarters. The position peaked at $5.61M in Q2 2022. 710 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Ascent Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Ascent Group sold 4,656 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $219K.
  • Ascent Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 17 quarters.
  • Ascent Group's Vanguard Mortgage-Backed Securities ETF position peaked at $5.61M in Q2 2022.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.