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Beacon Pointe Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Beacon Pointe Advisors’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 		$13.5M Sell
288,722
-16,587
-5% -$776K 0.06% 273
2026
Q1 		$14.3M Buy
305,309
+40,233
+15% +$1.9M 0.08% 237
2025
Q4 		$12.5M Buy
265,076
+255,986
+2,816% +$12.1M 0.09% 211
2025
Q3 		$427K Buy
9,090
+1,061
+13% +$49.3K ﹤0.01% 1061
2025
Q2 		$372K Sell
8,029
-28
-0.3% -$1.28K ﹤0.01% 976
2025
Q1 		$373K Sell
8,057
-288
-3% -$13.2K ﹤0.01% 944
2024
Q4 		$378K Sell
8,345
-53
-0.6% -$2.44K ﹤0.01% 926
2024
Q3 		$396K Buy
8,398
+56
+0.7% +$2.61K ﹤0.01% 930
2024
Q2 		$379K Buy
8,342
+68
+0.8% +$3.06K ﹤0.01% 973
2024
Q1 		$377K Sell
8,274
-189
-2% -$8.62K ﹤0.01% 1021
2023
Q4 		$392K Buy
8,463
+1,129
+15% +$49.9K ﹤0.01% 981
2023
Q3 		$321K Buy
7,334
+1,843
+34% +$83K ﹤0.01% 1038
2023
Q2 		$253K Buy
+5,491
New +$254K ﹤0.01% 936
2022
Q3 		– Sell
-4,840
Closed -$231K – 1064
2022
Q2 		$231K Sell
4,840
-18,246
-79% -$879K ﹤0.01% 926
2022
Q1 		$1.16M Buy
+23,086
New +$1.19M 0.02% 581
2021
Q4 		– Sell
-19,826
Closed -$1.06M – 1011
2021
Q3 		$1.06M Buy
+19,826
New +$1.06M 0.03% 398

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

Beacon Pointe Advisors's VMBS Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.4% in Q2 2026, selling an estimated $776K and leaving 288,722 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #273.

Beacon Pointe Advisors first reported a position in VMBS in Q3 2021 and has held it in 16 quarters since. The position peaked at $14.3M in Q1 2026. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Beacon Pointe Advisors held 288,722 shares of Vanguard Mortgage-Backed Securities ETF worth $13.5M as of Q2 2026.
  • Beacon Pointe Advisors sold 16,587 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $776K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.06% of Beacon Pointe Advisors's portfolio in Q2 2026, its #273 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and has held it in 16 quarters since.
  • Beacon Pointe Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $14.3M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.