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

Axxcess Wealth Management’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 		$904K Sell
19,317
-5,651
-23% -$264K 0.01% 553
2026
Q1 		$1.17M Sell
24,968
-8,658
-26% -$409K 0.04% 224
2025
Q4 		$1.58M Sell
33,626
-2,302
-6% -$108K 0.03% 413
2025
Q3 		$1.69M Buy
35,928
+5,098
+17% +$237K 0.04% 353
2025
Q2 		$1.43M Buy
30,830
+766
+3% +$35.1K 0.03% 346
2025
Q1 		$1.39M Sell
30,064
-14,746
-33% -$674K 0.04% 320
2024
Q4 		$2.03M Buy
44,810
+2,367
+6% +$109K 0.05% 268
2024
Q3 		$2M Buy
42,443
+7,418
+21% +$346K 0.05% 266
2024
Q2 		$1.59M Sell
35,025
-3,706
-10% -$167K 0.04% 292
2024
Q1 		$1.77M Buy
38,731
+6,672
+21% +$304K 0.05% 269
2023
Q4 		$1.49M Sell
32,059
-563
-2% -$24.9K 0.04% 283
2023
Q3 		$1.43M Buy
32,622
+32
+0.1% +$1.44K 0.05% 256
2023
Q2 		$1.5M Buy
+32,590
New +$1.51M 0.11% 170

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Axxcess Wealth Management's VMBS Position: Q2 2026 in Review

Axxcess Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 23% in Q2 2026, selling an estimated $264K and leaving 19,317 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #553.

Axxcess Wealth Management first reported a position in VMBS in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.03M in Q4 2024. 365 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Axxcess Wealth Management held 19,317 shares of Vanguard Mortgage-Backed Securities ETF worth $904K as of Q2 2026.
  • Axxcess Wealth Management sold 5,651 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $264K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #553 holding.
  • Axxcess Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 13 quarters since.
  • Axxcess Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.03M in Q4 2024.
  • 365 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.