Certified Advisory Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Certified Advisory Corp’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	$810K	Sell	17,309 -26,773	-61%	-$1.25M	0.07%	186
2026 Q1	$2.07M	Buy	44,082 +6,353	+17%	+$300K	0.19%	118
2025 Q4	$1.78M	Buy	37,729 +1,567	+4%	+$73.8K	0.16%	128
2025 Q3	$1.7M	Buy	36,162 +285	+0.8%	+$13.2K	0.16%	124
2025 Q2	$1.66M	Sell	35,877 -2,519	-7%	-$115K	0.17%	119
2025 Q1	$1.78M	Sell	38,396 -20,981	-35%	-$959K	0.2%	109
2024 Q4	$2.69M	Buy	59,377 +1,258	+2%	+$57.8K	0.29%	92
2024 Q3	$2.74M	Buy	58,119 +15,741	+37%	+$733K	0.3%	88
2024 Q2	$1.92M	Buy	42,378 +20,190	+91%	+$908K	0.24%	106
2024 Q1	$1.01M	Buy	22,188 +13,509	+156%	+$616K	0.14%	130
2023 Q4	$402K	Buy	+8,679	New	+$384K	0.06%	186
2021 Q2	–	Sell	-2,939	Closed	-$157K	–	725
2021 Q1	$157K	Buy	+2,939	New	+$158K	0.04%	211
2020 Q2	$230K	Buy	4,228 +1	+0%	+$54	0.08%	173
2020 Q1	$230K	Buy	4,227 +354	+9%	+$18.9K	0.09%	158
2019 Q4	$206K	Buy	3,873 +90	+2%	+$4.79K	0.07%	184
2019 Q3	$201K	Buy	3,783 +3,393	+870%	+$180K	0.07%	180
2019 Q2	$21K	Buy	+390	New	+$20.4K	0.01%	482
2018 Q1	–	Sell	-263	Closed	-$13K	–	784
2017 Q4	$13K	Buy	+263	New	+$13.8K	0.01%	438

Other funds holding VMBS

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Certified Advisory Corp's VMBS Position: Q2 2026 in Review

Certified Advisory Corp reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 61% in Q2 2026, selling an estimated $1.25M and leaving 17,309 shares worth $810K. The position accounts for 0.07% of the portfolio, ranked #186.

Certified Advisory Corp first reported a position in VMBS in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.74M in Q3 2024. 237 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Certified Advisory Corp held 17,309 shares of Vanguard Mortgage-Backed Securities ETF worth $810K as of Q2 2026.
Certified Advisory Corp sold 26,773 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.25M.
Vanguard Mortgage-Backed Securities ETF made up 0.07% of Certified Advisory Corp's portfolio in Q2 2026, its #186 holding.
Certified Advisory Corp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 18 quarters since.
Certified Advisory Corp's Vanguard Mortgage-Backed Securities ETF position peaked at $2.74M in Q3 2024.
237 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.