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BFSG LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

BFSG LLC’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 		$7.75K Buy
165
+20
+14% +$944 ﹤0.01% 581
2025
Q4 		$6.83K Hold
145
– – ﹤0.01% 576
2025
Q3 		$6.81K Hold
145
– – ﹤0.01% 579
2025
Q2 		$6.72K Hold
145
– – ﹤0.01% 545
2025
Q1 		$6.71K Hold
145
– – ﹤0.01% 533
2024
Q4 		$6.58K Hold
145
– – ﹤0.01% 540
2024
Q3 		$6.85K Hold
145
– – ﹤0.01% 526
2024
Q2 		$6.58K Hold
145
– – ﹤0.01% 514
2024
Q1 		$6.61K Hold
145
– – ﹤0.01% 532
2023
Q4 		$6.72K Buy
+145
New +$6.41K ﹤0.01% 482

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFSG LLC's VMBS Position: Q1 2026 in Review

BFSG LLC increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 14% in Q1 2026, buying an estimated $944 and bringing the position to 165 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

BFSG LLC first reported a position in VMBS in Q4 2023 and has held it in 10 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • BFSG LLC held 165 shares of Vanguard Mortgage-Backed Securities ETF worth $7.75K as of Q1 2026.
  • BFSG LLC bought 20 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $944.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #581 holding.
  • BFSG LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 10 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.