Boyd Watterson Asset Management
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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
Q3 		$432K Buy
9,725
+1,672
+21% +$76.8K 0.11% 104
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 New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Boyd Watterson Asset Management's VMBS Position: Q3 2026 in Review

Boyd Watterson Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 21% in Q3 2026, buying an estimated $76.8K and bringing the position to 9,725 shares worth $432K. The position accounts for 0.11% of the portfolio, ranked #104.

Boyd Watterson Asset Management first reported a position in VMBS in Q2 2023 and has held it in 14 quarters since. 478 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Boyd Watterson Asset Management held 9,725 shares of Vanguard Mortgage-Backed Securities ETF worth $432K as of Q3 2026.
  • Boyd Watterson Asset Management bought 1,672 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $76.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.11% of Boyd Watterson Asset Management's portfolio in Q3 2026, its #104 holding.
  • Boyd Watterson Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 14 quarters since.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.