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

Bennett Associates 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 Q1	$1.75M	Buy	37,232 +2,848	+8%	+$134K	1.18%	18
2025 Q4	$1.62M	Buy	34,384 +983	+3%	+$46.3K	1.12%	19
2025 Q3	$1.57M	Buy	33,401 +3,568	+12%	+$166K	1.14%	20
2025 Q2	$1.38M	Sell	29,833 -1,712	-5%	-$78.3K	1.06%	21
2025 Q1	$1.46M	Buy	31,545 +1,538	+5%	+$70.3K	1.2%	20
2024 Q4	$1.36M	Buy	30,007 +653	+2%	+$30K	1.13%	20
2024 Q3	$1.39M	Buy	+29,354	New	+$1.37M	1.13%	20

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bennett Associates Wealth Management's VMBS Position: Q1 2026 in Review

Bennett Associates Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.3% in Q1 2026, buying an estimated $134K and bringing the position to 37,232 shares worth $1.75M. The position accounts for 1.18% of the portfolio, ranked #18.

Bennett Associates Wealth Management first reported a position in VMBS in Q3 2024 and has held it in 7 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Bennett Associates Wealth Management held 37,232 shares of Vanguard Mortgage-Backed Securities ETF worth $1.75M as of Q1 2026.
Bennett Associates Wealth Management bought 2,848 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $134K.
Vanguard Mortgage-Backed Securities ETF made up 1.18% of Bennett Associates Wealth Management's portfolio in Q1 2026, its #18 holding.
Bennett Associates Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2024 and has held it in 7 quarters since.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.