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Cassilly Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cassilly Financial Group’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 		$331K Sell
7,076
-479
-6% -$22.4K 0.24% 58
2026
Q1 		$355K Sell
7,555
-172
-2% -$8.12K 0.31% 51
2025
Q4 		$364K Buy
+7,727
New +$364K 0.32% 48

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

Cassilly Financial Group's VMBS Position: Q2 2026 in Review

Cassilly Financial Group reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.3% in Q2 2026, selling an estimated $22.4K and leaving 7,076 shares worth $331K. The position accounts for 0.24% of the portfolio, ranked #58.

Cassilly Financial Group first reported a position in VMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $364K in Q4 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Cassilly Financial Group held 7,076 shares of Vanguard Mortgage-Backed Securities ETF worth $331K as of Q2 2026.
  • Cassilly Financial Group sold 479 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $22.4K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.24% of Cassilly Financial Group's portfolio in Q2 2026, its #58 holding.
  • Cassilly Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Cassilly Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $364K in Q4 2025.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.