AXS Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AXS Investments’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	$1.71M	Sell	36,522 -14,848	-29%	-$695K	0.48%	43
2026 Q1	$2.41M	Buy	51,370 +18,059	+54%	+$853K	0.97%	24
2025 Q4	$1.57M	Sell	33,311 -302	-0.9%	-$14.2K	0.54%	46
2025 Q3	$1.58M	Buy	+33,613	New	+$1.56M	0.5%	52
2025 Q2	–	Sell	-32,981	Closed	-$1.53M	–	214
2025 Q1	$1.53M	Buy	+32,981	New	+$1.51M	0.42%	77
2024 Q4	–	Sell	-34,136	Closed	-$1.61M	–	250
2024 Q3	$1.61M	Buy	+34,136	New	+$1.59M	0.43%	92

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 22.9% 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

AXS Investments's VMBS Position: Q2 2026 in Review

AXS Investments reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 29% in Q2 2026, selling an estimated $695K and leaving 36,522 shares worth $1.71M. The position accounts for 0.48% of the portfolio, ranked #43.

AXS Investments first reported a position in VMBS in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.41M in Q1 2026. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

AXS Investments held 36,522 shares of Vanguard Mortgage-Backed Securities ETF worth $1.71M as of Q2 2026.
AXS Investments sold 14,848 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $695K.
Vanguard Mortgage-Backed Securities ETF made up 0.48% of AXS Investments's portfolio in Q2 2026, its #43 holding.
AXS Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2024 and has held it in 6 quarters since.
AXS Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $2.41M in Q1 2026.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.