CBIZ Investment Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

CBIZ Investment Advisory Services’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	$26	Hold	1	–	–	﹤0.01%	412
2025 Q4	$26	Hold	1	–	–	﹤0.01%	764
2025 Q3	$25	Buy	+1	New	+$46	﹤0.01%	661
2022 Q3	–	Sell	-416,337	Closed	-$19.9M	–	36
2022 Q2	$19.9M	Buy	+416,337	New	+$20.1M	1.82%	12
2022 Q1	–	Sell	-670,781	Closed	-$35.4M	–	34
2021 Q4	$35.4M	Buy	+670,781	New	+$35.6M	2.77%	9
2021 Q3	–	Hold	0	–	–	–	10
2021 Q2	–	Hold	0	–	–	–	10
2021 Q1	–	Hold	0	–	–	–	15

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CBIZ Investment Advisory Services's VMBS Position: Q1 2026 in Review

CBIZ Investment Advisory Services held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q1 2026 at 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #412.

CBIZ Investment Advisory Services first reported a position in VMBS in Q4 2021 and has held it in 5 quarters since. The position peaked at $35.4M in Q4 2021. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

CBIZ Investment Advisory Services held 1 share of Vanguard Mortgage-Backed Securities ETF worth $26 as of Q1 2026.
CBIZ Investment Advisory Services left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #412 holding.
CBIZ Investment Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 5 quarters since.
CBIZ Investment Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $35.4M in Q4 2021.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.