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

Avion Wealth’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	$5K	Hold	107	–	–	﹤0.01%	814
2026 Q1	$5K	Hold	107	–	–	﹤0.01%	688
2025 Q4	$5K	Hold	107	–	–	﹤0.01%	680
2025 Q3	$5K	Buy	107 +71	+197%	+$3.3K	﹤0.01%	671
2025 Q2	$1K	Hold	36	–	–	﹤0.01%	1089
2025 Q1	$1K	Hold	36	–	–	﹤0.01%	948
2024 Q4	$1K	Hold	36	–	–	﹤0.01%	946
2024 Q3	$1K	Sell	36 -383	-91%	-$17.8K	﹤0.01%	920
2024 Q2	$19K	Hold	419	–	–	0.01%	241
2024 Q1	$20K	Hold	419	–	–	0.01%	223
2023 Q4	$19K	Hold	419	–	–	0.01%	215
2023 Q3	$18K	Buy	419 +36	+9%	+$1.62K	0.01%	224
2023 Q2	$17K	Sell	383 -18	-4%	-$833	﹤0.01%	246
2023 Q1	$18K	Hold	401	–	–	﹤0.01%	223
2022 Q4	$18K	Hold	401	–	–	0.01%	220
2022 Q3	$18K	Buy	+401	New	+$19.1K	0.01%	223

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

Avion Wealth's VMBS Position: Q2 2026 in Review

Avion Wealth held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 107 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Avion Wealth first reported a position in VMBS in Q3 2022 and has held it in 16 quarters since. The position peaked at $20K in Q1 2024. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Avion Wealth held 107 shares of Vanguard Mortgage-Backed Securities ETF worth $5K as of Q2 2026.
Avion Wealth left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #814 holding.
Avion Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 16 quarters since.
Avion Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $20K in Q1 2024.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.