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BLB&B Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

BLB&B 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 		$1.42M Hold
30,419
– – 0.05% 110
2026
Q1 		$1.43M Buy
30,419
+6,815
+29% +$322K 0.06% 108
2025
Q4 		$1.11M Hold
23,604
– – 0.05% 125
2025
Q3 		$1.11M Buy
23,604
+1,020
+5% +$47.4K 0.05% 118
2025
Q2 		$1.05M Hold
22,584
– – 0.05% 119
2025
Q1 		$1.05M Buy
22,584
+980
+5% +$44.8K 0.05% 125
2024
Q4 		$980K Hold
21,604
– – 0.05% 128
2024
Q3 		$1.02M Sell
21,604
-6,320
-23% -$294K 0.05% 128
2024
Q2 		$1.27M Sell
27,924
-4,830
-15% -$217K 0.07% 110
2024
Q1 		$1.49M Buy
32,754
+2,260
+7% +$103K 0.08% 101
2023
Q4 		$1.41M Hold
30,494
– – 0.09% 102
2023
Q3 		$1.34M Buy
30,494
+2,160
+8% +$97.3K 0.1% 98
2023
Q2 		$1.3M Hold
28,334
– – 0.09% 100
2023
Q1 		$1.32M Buy
28,334
+3,452
+14% +$160K 0.1% 102
2022
Q4 		$1.13M Buy
24,882
+4,065
+20% +$184K 0.09% 106
2022
Q3 		$939K Buy
20,817
+5,107
+33% +$243K 0.08% 110
2022
Q2 		$751K Sell
15,710
-1,000
-6% -$48.2K 0.06% 127
2022
Q1 		$837K Hold
16,710
– – 0.06% 131
2021
Q4 		$883K Sell
16,710
-208
-1% -$11K 0.06% 131
2021
Q3 		$902K Sell
16,918
-292
-2% -$15.6K 0.06% 137
2021
Q2 		$918K Buy
17,210
+1,993
+13% +$107K 0.07% 126
2021
Q1 		$812K Sell
15,217
-5,721
-27% -$308K 0.06% 129
2020
Q4 		$1.13M Buy
+20,938
New +$1.13M 0.09% 116

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

BLB&B Advisors's VMBS Position: Q2 2026 in Review

BLB&B Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 30,419 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #110.

BLB&B Advisors first reported a position in VMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.49M in Q1 2024. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • BLB&B Advisors held 30,419 shares of Vanguard Mortgage-Backed Securities ETF worth $1.42M as of Q2 2026.
  • BLB&B Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of BLB&B Advisors's portfolio in Q2 2026, its #110 holding.
  • BLB&B Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • BLB&B Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.49M in Q1 2024.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.