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 Q2	$7.72K	Hold	165	–	–	﹤0.01%	590
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFSG LLC's VMBS Position: Q2 2026 in Review

BFSG LLC held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 165 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

BFSG LLC first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.75K in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

BFSG LLC held 165 shares of Vanguard Mortgage-Backed Securities ETF worth $7.72K as of Q2 2026.
BFSG LLC left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #590 holding.
BFSG LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $7.75K in Q1 2026.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.