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Center For Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Center For 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
Q2 		$4.34M Buy
92,823
+2,658
+3% +$124K 1.93% 13
2026
Q1 		$4.23M Buy
90,165
+1,864
+2% +$88K 2.1% 11
2025
Q4 		$4.16M Sell
88,301
-5,043
-5% -$238K 2.17% 11
2025
Q3 		$4.38M Sell
93,344
-27,985
-23% -$1.3M 2.34% 12
2025
Q2 		$5.5M Buy
121,329
+27,798
+30% +$1.27M 3.39% 7
2025
Q1 		$4.33M Sell
93,531
-30,231
-24% -$1.38M 2.65% 9
2024
Q4 		$5.61M Sell
123,762
-7,307
-6% -$336K 3.63% 7
2024
Q3 		$6.19M Buy
131,069
+2,894
+2% +$135K 3.7% 6
2024
Q2 		$5.82M Buy
128,175
+15,395
+14% +$692K 3.85% 6
2024
Q1 		$5.14M Buy
112,780
+11,213
+11% +$511K 4.21% 7
2023
Q4 		$4.71M Buy
101,567
+1,336
+1% +$59.1K 4.29% 7
2023
Q3 		$4.39M Sell
100,231
-495
-0.5% -$22.3K 4.38% 6
2023
Q2 		$4.63M Sell
100,726
-3,439
-3% -$159K 4.37% 6
2023
Q1 		$4.85M Buy
104,165
+5,702
+6% +$265K 4.74% 6
2022
Q4 		$4.48M Sell
98,463
-2,318
-2% -$105K 4.18% 6
2022
Q3 		$4.54M Sell
100,781
-5,689
-5% -$271K 4.52% 6
2022
Q2 		$5.09M Sell
106,470
-14,173
-12% -$683K 4.72% 6
2022
Q1 		$6.04M Buy
120,643
+2,015
+2% +$103K 4.67% 4
2021
Q4 		$6.27M Sell
118,628
-3,952
-3% -$209K 4.64% 4
2021
Q3 		$6.53M Buy
122,580
+866
+0.7% +$46.3K 5.5% 3
2021
Q2 		$6.5M Buy
121,714
+3,065
+3% +$164K 5.6% 3
2021
Q1 		$6.33M Buy
118,649
+721
+0.6% +$38.8K 6.07% 2
2020
Q4 		$6.38M Buy
+117,928
New +$6.38M 6.36% 1

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

Center For Asset Management's VMBS Position: Q2 2026 in Review

Center For Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.9% in Q2 2026, buying an estimated $124K and bringing the position to 92,823 shares worth $4.34M. The position accounts for 1.93% of the portfolio, ranked #13.

Center For Asset Management first reported a position in VMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.53M in Q3 2021. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Center For Asset Management held 92,823 shares of Vanguard Mortgage-Backed Securities ETF worth $4.34M as of Q2 2026.
  • Center For Asset Management bought 2,658 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $124K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.93% of Center For Asset Management's portfolio in Q2 2026, its #13 holding.
  • Center For Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • Center For Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $6.53M in Q3 2021.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.