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 Q3	$1.8M	Buy	40,643 +1,900	+5%	+$87.3K	1.09%	19
2026 Q2	$1.81M	Buy	38,743 +1,511	+4%	+$70.7K	1.12%	17
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 New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Bennett Associates Wealth Management's VMBS Position: Q3 2026 in Review

Bennett Associates Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.9% in Q3 2026, buying an estimated $87.3K and bringing the position to 40,643 shares worth $1.8M. The position accounts for 1.09% of the portfolio, ranked #19.

Bennett Associates Wealth Management first reported a position in VMBS in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.81M in Q2 2026. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

Bennett Associates Wealth Management held 40,643 shares of Vanguard Mortgage-Backed Securities ETF worth $1.8M as of Q3 2026.
Bennett Associates Wealth Management bought 1,900 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $87.3K.
Vanguard Mortgage-Backed Securities ETF made up 1.09% of Bennett Associates Wealth Management's portfolio in Q3 2026, its #19 holding.
Bennett Associates Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2024 and has held it in 9 quarters since.
Bennett Associates Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.81M in Q2 2026.
411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.