Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Carson Wealth (CWM 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
Q1 		$1.62M Sell
34,547
-557
-2% -$26.3K ﹤0.01% 1295
2025
Q4 		$1.65M Sell
35,104
-292
-0.8% -$13.8K ﹤0.01% 1233
2025
Q3 		$1.66M Sell
35,396
-845
-2% -$39.2K 0.01% 1169
2025
Q2 		$1.68M Sell
36,241
-28,179
-44% -$1.29M 0.01% 1011
2025
Q1 		$2.98M Buy
64,420
+57,366
+813% +$2.62M 0.01% 687
2024
Q4 		$320K Sell
7,054
-3,237
-31% -$149K ﹤0.01% 1560
2024
Q3 		$486K Sell
10,291
-1,286
-11% -$59.9K ﹤0.01% 1326
2024
Q2 		$526K Buy
11,577
+2,513
+28% +$113K ﹤0.01% 1176
2024
Q1 		$413K Buy
9,064
+5,528
+156% +$252K ﹤0.01% 1204
2023
Q4 		$164K Sell
3,536
-7,636
-68% -$338K ﹤0.01% 1508
2023
Q3 		$489K Sell
11,172
-883
-7% -$39.8K ﹤0.01% 984
2023
Q2 		$554K Sell
12,055
-3,666
-23% -$170K ﹤0.01% 905
2023
Q1 		$732K Sell
15,721
-105
-0.7% -$4.87K ﹤0.01% 766
2022
Q4 		$720K Buy
15,826
+693
+5% +$31.4K 0.01% 702
2022
Q3 		$682K Buy
15,133
+3,415
+29% +$163K 0.01% 666
2022
Q2 		$560K Buy
11,718
+9,103
+348% +$438K ﹤0.01% 706
2022
Q1 		$131K Sell
2,615
-2,961
-53% -$152K ﹤0.01% 1225
2021
Q4 		$295K Buy
+5,576
New +$296K ﹤0.01% 880
2021
Q2 		$89K Hold
1,661
– – ﹤0.01% 1180
2021
Q1 		$89K Hold
1,661
– – ﹤0.01% 1180
2020
Q4 		$89K Hold
1,661
– – ﹤0.01% 1180
2020
Q3 		$89K Hold
1,661
– – ﹤0.01% 1180
2020
Q2 		$89K Hold
1,661
– – ﹤0.01% 1180
2020
Q1 		$89K Hold
1,661
– – ﹤0.01% 1180
2019
Q4 		$89K Hold
1,661
– – ﹤0.01% 1180
2019
Q3 		$89K Hold
1,661
– – ﹤0.01% 1180
2019
Q2 		$89K Hold
1,661
– – ﹤0.01% 1180
2019
Q1 		$89K Buy
1,661
+929
+127% +$48.1K ﹤0.01% 1180
2018
Q4 		$38K Buy
732
+121
+20% +$6.14K ﹤0.01% 954
2018
Q3 		$31K Sell
611
-28
-4% -$1.44K ﹤0.01% 854
2018
Q2 		$33K Buy
639
+619
+3,095% +$31.7K ﹤0.01% 724
2018
Q1 		$1K Buy
+20
New +$1.03K ﹤0.01% 1339
2016
Q2 		– Sell
-8,525
Closed -$456K – 867
2016
Q1 		$456K Buy
8,525
+491
+6% +$26.2K 0.04% 193
2015
Q4 		$424K Sell
8,034
-762
-9% -$40.5K 0.04% 186
2015
Q3 		$469K Sell
8,796
-194
-2% -$10.3K 0.05% 160
2015
Q2 		$475K Buy
8,990
+479
+6% +$25.5K 0.05% 144
2015
Q1 		$455K Buy
8,511
+3,696
+77% +$197K 0.05% 147
2014
Q4 		$255K Sell
4,815
-492
-9% -$26.1K 0.03% 161
2014
Q3 		$279K Buy
+5,307
New +$279K 0.04% 164
2014
Q1 		– Sell
-96
Closed -$5K – 478
2013
Q4 		$5K Buy
+96
New +$4.94K ﹤0.01% 526

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Carson Wealth (CWM LLC)'s VMBS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.6% in Q1 2026, selling an estimated $26.3K and leaving 34,547 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Carson Wealth (CWM LLC) first reported a position in VMBS in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.98M in Q1 2025. 709 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 34,547 shares of Vanguard Mortgage-Backed Securities ETF worth $1.62M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 557 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $26.3K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1295 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s Vanguard Mortgage-Backed Securities ETF position peaked at $2.98M in Q1 2025.
  • 709 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.