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Asset Dedication LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Asset Dedication LLC’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 		$26.4K Hold
565
– – ﹤0.01% 603
2026
Q1 		$26.5K Hold
565
– – ﹤0.01% 590
2025
Q4 		$26.6K Hold
565
– – ﹤0.01% 604
2025
Q3 		$26.5K Sell
565
-845
-60% -$39.2K ﹤0.01% 616
2025
Q2 		$65.3K Buy
1,410
+845
+150% +$38.7K ﹤0.01% 477
2025
Q1 		$26.2K Hold
565
– – ﹤0.01% 595
2024
Q4 		$25.6K Hold
565
– – ﹤0.01% 597
2024
Q3 		$26.7K Hold
565
– – ﹤0.01% 629
2024
Q2 		$25.7K Buy
565
+550
+3,667% +$24.7K ﹤0.01% 615
2024
Q1 		$1K Hold
15
– – ﹤0.01% 962
2023
Q4 		$1K Sell
15
-148
-91% -$6.54K ﹤0.01% 967
2023
Q3 		$7K Buy
163
+148
+987% +$6.67K ﹤0.01% 743
2023
Q2 		$1K Sell
15
-10
-40% -$463 ﹤0.01% 944
2023
Q1 		$1K Buy
+25
New +$1.16K ﹤0.01% 931
2020
Q4 		– Sell
-86
Closed -$4K – 821
2020
Q3 		$4K Buy
+86
New +$4.67K ﹤0.01% 629
2018
Q2 		– Sell
-20
Closed -$1K – 753
2018
Q1 		$1K Buy
+20
New +$1.03K ﹤0.01% 520
2017
Q2 		– Sell
-206
Closed -$11K – 403
2017
Q1 		$11K Buy
+206
New +$10.8K 0.01% 304

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

Asset Dedication LLC's VMBS Position: Q2 2026 in Review

Asset Dedication LLC held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 565 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Asset Dedication LLC first reported a position in VMBS in Q1 2017 and has held it in 17 quarters since. The position peaked at $65.3K in Q2 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Asset Dedication LLC held 565 shares of Vanguard Mortgage-Backed Securities ETF worth $26.4K as of Q2 2026.
  • Asset Dedication LLC left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #603 holding.
  • Asset Dedication LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and has held it in 17 quarters since.
  • Asset Dedication LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $65.3K in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.