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Bell Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bell Investment 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 		$50.1M Buy
1,069,422
+17,209
+2% +$805K 7.35% 3
2026
Q1 		$49.4M Buy
1,052,213
+13,214
+1% +$624K 7.73% 3
2025
Q4 		$48.9M Buy
1,038,999
+37,592
+4% +$1.77M 7.74% 3
2025
Q3 		$47M Buy
1,001,407
+46,752
+5% +$2.17M 7.68% 3
2025
Q2 		$44.2M Buy
954,655
+41,297
+5% +$1.89M 7.61% 3
2025
Q1 		$42.3M Buy
913,358
+26,110
+3% +$1.19M 7.82% 4
2024
Q4 		$40.2M Buy
887,248
+9,153
+1% +$421K 7.52% 4
2024
Q3 		$41.5M Buy
878,095
+34,036
+4% +$1.59M 7.6% 4
2024
Q2 		$38.3M Sell
844,059
-6,460
-0.8% -$291K 7.52% 4
2024
Q1 		$38.8M Buy
850,519
+14,384
+2% +$656K 7.58% 4
2023
Q4 		$38.8M Buy
836,135
+4,457
+0.5% +$197K 7.95% 3
2023
Q3 		$36.4M Buy
831,678
+70,224
+9% +$3.16M 8.16% 4
2023
Q2 		$35M Buy
761,454
+34,553
+5% +$1.6M 7.77% 4
2023
Q1 		$33.8M Buy
726,901
+39,722
+6% +$1.84M 7.92% 3
2022
Q4 		$31.3M Buy
687,179
+140,865
+26% +$6.38M 7.79% 3
2022
Q3 		$24.6M Buy
546,314
+23,761
+5% +$1.13M 7.65% 3
2022
Q2 		$25M Buy
+522,553
New +$25.2M 7.67% 3
2021
Q4 		$29.2M Buy
552,316
+25,384
+5% +$1.35M 8.01% 3
2021
Q3 		$28.1M Buy
+526,932
New +$28.2M 8.31% 3

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

Bell Investment Advisors's VMBS Position: Q2 2026 in Review

Bell Investment Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.6% in Q2 2026, buying an estimated $805K and bringing the position to 1,069,422 shares worth $50.1M. The position accounts for 7.35% of the portfolio, ranked #3.

Bell Investment Advisors first reported a position in VMBS in Q3 2021 and has held it in 19 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Bell Investment Advisors held 1,069,422 shares of Vanguard Mortgage-Backed Securities ETF worth $50.1M as of Q2 2026.
  • Bell Investment Advisors bought 17,209 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $805K.
  • Vanguard Mortgage-Backed Securities ETF made up 7.35% of Bell Investment Advisors's portfolio in Q2 2026, its #3 holding.
  • Bell Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and has held it in 19 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.