BAM Wealth Management
VMBS icon

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

BAM 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
Q3 		$556K Sell
12,525
-1,016
-8% -$46.7K 0.3% 85
2026
Q2 		$634K Buy
13,541
+783
+6% +$36.6K 0.4% 71
2026
Q1 		$599K Sell
12,758
-746
-6% -$35.2K 0.45% 65
2025
Q4 		$636K Buy
13,504
+26
+0.2% +$1.22K 0.46% 61
2025
Q3 		$633K Buy
+13,478
New +$626K 0.49% 56

Other funds holding VMBS

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

BAM Wealth Management's VMBS Position: Q3 2026 in Review

BAM Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.5% in Q3 2026, selling an estimated $46.7K and leaving 12,525 shares worth $556K. The position accounts for 0.3% of the portfolio, ranked #85.

BAM Wealth Management first reported a position in VMBS in Q3 2025 and has held it in 5 quarters since. The position peaked at $636K in Q4 2025. 407 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • BAM Wealth Management held 12,525 shares of Vanguard Mortgage-Backed Securities ETF worth $556K as of Q3 2026.
  • BAM Wealth Management sold 1,016 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $46.7K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.3% of BAM Wealth Management's portfolio in Q3 2026, its #85 holding.
  • BAM Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2025 and has held it in 5 quarters since.
  • BAM Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $636K in Q4 2025.
  • 407 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on BAM Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.