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Avidian Wealth Enterprises’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Avidian Wealth Enterprises’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 		$682K Buy
14,572
+162
+1% +$7.58K 0.02% 408
2026
Q1 		$677K Buy
14,410
+670
+5% +$31.6K 0.02% 374
2025
Q4 		$647K Buy
13,740
+38
+0.3% +$1.79K 0.02% 314
2025
Q3 		$643K Buy
13,702
+1,587
+13% +$73.7K 0.02% 309
2025
Q2 		$561K Buy
12,115
+2,968
+32% +$136K 0.02% 308
2025
Q1 		$424K Sell
9,147
-77
-0.8% -$3.52K 0.02% 342
2024
Q4 		$418K Sell
9,224
-1,619
-15% -$74.4K 0.02% 331
2024
Q3 		$512K Buy
10,843
+189
+2% +$8.8K 0.02% 293
2024
Q2 		$484K Buy
10,654
+2,012
+23% +$90.5K 0.02% 303
2024
Q1 		$394K Sell
8,642
-40,677
-82% -$1.85M 0.02% 307
2023
Q4 		$2.29M Buy
+49,319
New +$2.18M 0.14% 99
2023
Q1 		– Sell
-44,755
Closed -$2.04M – 508
2022
Q4 		$2.04M Buy
+44,755
New +$2.03M 0.13% 121
2022
Q3 		– Sell
-22,971
Closed -$1.1M – 469
2022
Q2 		$1.1M Sell
22,971
-3,070
-12% -$148K 0.08% 154
2022
Q1 		$1.3M Sell
26,041
-6,967
-21% -$358K 0.08% 161
2021
Q4 		$1.74M Buy
+33,008
New +$1.75M 0.11% 130

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

Avidian Wealth Enterprises's VMBS Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.1% in Q2 2026, buying an estimated $7.58K and bringing the position to 14,572 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #408.

Avidian Wealth Enterprises first reported a position in VMBS in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.29M in Q4 2023. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Avidian Wealth Enterprises held 14,572 shares of Vanguard Mortgage-Backed Securities ETF worth $682K as of Q2 2026.
  • Avidian Wealth Enterprises bought 162 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $7.58K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #408 holding.
  • Avidian Wealth Enterprises first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 15 quarters since.
  • Avidian Wealth Enterprises's Vanguard Mortgage-Backed Securities ETF position peaked at $2.29M in Q4 2023.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.