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

Bogart Wealth 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 		$2.81K Hold
60
– – ﹤0.01% 1365
2026
Q1 		$2.82K Hold
60
– – ﹤0.01% 1202
2025
Q4 		$2.83K Sell
60
-3,736
-98% -$176K ﹤0.01% 1119
2025
Q3 		$178K Buy
3,796
+3,736
+6,227% +$173K 0.01% 261
2025
Q2 		$2.78K Hold
60
– – ﹤0.01% 1044
2025
Q1 		$2.78K Hold
60
– – ﹤0.01% 1017
2024
Q4 		$2.72K Hold
60
– – ﹤0.01% 1035
2024
Q3 		$2.83K Hold
60
– – ﹤0.01% 922
2024
Q2 		$2.72K Hold
60
– – ﹤0.01% 883
2024
Q1 		$2.74K Hold
60
– – ﹤0.01% 868
2023
Q4 		$2.78K Hold
60
– – ﹤0.01% 853
2023
Q3 		$2.63K Hold
60
– – ﹤0.01% 846
2023
Q2 		$2.76K Hold
60
– – ﹤0.01% 835
2023
Q1 		$2.79K Hold
60
– – ﹤0.01% 841
2022
Q4 		$2.73K Sell
60
-1,945
-97% -$88.1K ﹤0.01% 764
2022
Q3 		$90K Hold
2,005
– – 0.01% 236
2022
Q2 		$96K Buy
2,005
+60
+3% +$2.89K 0.01% 214
2022
Q1 		$97K Sell
1,945
-975
-33% -$50K 0.01% 214
2021
Q4 		$154K Hold
2,920
– – 0.01% 168
2021
Q3 		$156K Buy
2,920
+2,284
+359% +$122K 0.02% 164
2021
Q2 		$34K Buy
+636
New +$34K ﹤0.01% 280

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 22.9% 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

Bogart Wealth LLC's VMBS Position: Q2 2026 in Review

Bogart Wealth LLC held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 60 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Bogart Wealth LLC first reported a position in VMBS in Q2 2021 and has held it in 21 quarters since. The position peaked at $178K in Q3 2025. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Bogart Wealth LLC held 60 shares of Vanguard Mortgage-Backed Securities ETF worth $2.81K as of Q2 2026.
  • Bogart Wealth LLC left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1365 holding.
  • Bogart Wealth LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 21 quarters since.
  • Bogart Wealth LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $178K in Q3 2025.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.