Boyd Watterson Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Boyd Watterson Asset 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 Q2	$377K	Buy	8,053 +490	+6%	+$22.9K	0.1%	109
2026 Q1	$355K	Sell	7,563 -89	-1%	-$4.2K	0.11%	109
2025 Q4	$360K	Sell	7,652 -89	-1%	-$4.19K	0.1%	112
2025 Q3	$364K	Buy	7,741 +55	+0.7%	+$2.55K	0.11%	108
2025 Q2	$356K	Buy	7,686 +273	+4%	+$12.5K	0.11%	109
2025 Q1	$343K	Buy	7,413 +819	+12%	+$37.4K	0.11%	112
2024 Q4	$299K	Sell	6,594 -436	-6%	-$20K	0.08%	115
2024 Q3	$332K	Sell	7,030 -850	-11%	-$39.6K	0.09%	107
2024 Q2	$358K	Buy	7,880 +383	+5%	+$17.2K	0.1%	102
2024 Q1	$342K	Buy	7,497 +3,931	+110%	+$179K	0.12%	102
2023 Q4	$165K	Sell	3,566 -42	-1%	-$1.86K	0.07%	135
2023 Q3	$158K	Sell	3,608 -545	-13%	-$24.6K	0.07%	128
2023 Q2	$191K	Buy	+4,153	New	+$192K	0.08%	124

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

Boyd Watterson Asset Management's VMBS Position: Q2 2026 in Review

Boyd Watterson Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.5% in Q2 2026, buying an estimated $22.9K and bringing the position to 8,053 shares worth $377K. The position accounts for 0.1% of the portfolio, ranked #109.

Boyd Watterson Asset Management first reported a position in VMBS in Q2 2023 and has held it in 13 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Boyd Watterson Asset Management held 8,053 shares of Vanguard Mortgage-Backed Securities ETF worth $377K as of Q2 2026.
Boyd Watterson Asset Management bought 490 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $22.9K.
Vanguard Mortgage-Backed Securities ETF made up 0.1% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #109 holding.
Boyd Watterson Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 13 quarters since.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.