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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
Q3 		$314K Hold
7,076
– – 0.21% 61
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

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 7.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

Cassilly Financial Group's VMBS Position: Q3 2026 in Review

Cassilly Financial Group held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2026 at 7,076 shares worth $314K. The position accounts for 0.21% of the portfolio, ranked #61.

Cassilly Financial Group first reported a position in VMBS in Q4 2025 and has held it in 4 quarters since. The position peaked at $364K in Q4 2025. 29 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Cassilly Financial Group held 7,076 shares of Vanguard Mortgage-Backed Securities ETF worth $314K as of Q3 2026.
  • Cassilly Financial Group left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.21% of Cassilly Financial Group's portfolio in Q3 2026, its #61 holding.
  • Cassilly Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $364K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.