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CGN Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

CGN Advisors’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 		$2.39M Sell
51,138
-1,049
-2% -$49.1K 0.17% 114
2026
Q1 		$2.45M Buy
52,187
+3,168
+6% +$150K 0.19% 111
2025
Q4 		$2.31M Buy
49,019
+380
+0.8% +$17.9K 0.18% 114
2025
Q3 		$2.28M Sell
48,639
-1,904
-4% -$88.4K 0.19% 114
2025
Q2 		$2.34M Sell
50,543
-3,284
-6% -$150K 0.21% 103
2025
Q1 		$2.49M Buy
53,827
+894
+2% +$40.9K 0.24% 94
2024
Q4 		$2.4M Buy
52,933
+4,674
+10% +$215K 0.23% 102
2024
Q3 		$2.28M Buy
48,259
+4,834
+11% +$225K 0.23% 105
2024
Q2 		$1.97M Buy
43,425
+4,497
+12% +$202K 0.23% 110
2024
Q1 		$1.78M Buy
38,928
+449
+1% +$20.5K 0.23% 115
2023
Q4 		$1.78M Sell
38,479
-3,473
-8% -$154K 0.25% 110
2023
Q3 		$1.84M Buy
41,952
+22,352
+114% +$1.01M 0.25% 111
2023
Q2 		$901K Buy
19,600
+1,367
+7% +$63.2K 0.13% 143
2023
Q1 		$849K Sell
18,233
-490
-3% -$22.7K 0.13% 140
2022
Q4 		$852K Sell
18,723
-1,632
-8% -$73.9K 0.15% 144
2022
Q3 		$918K Sell
20,355
-5,190
-20% -$247K 0.23% 121
2022
Q2 		$1.22M Buy
25,545
+13,560
+113% +$653K 0.34% 74
2022
Q1 		$600K Buy
11,985
+696
+6% +$35.7K 0.15% 134
2021
Q4 		$597K Buy
11,289
+421
+4% +$22.3K 0.16% 130
2021
Q3 		$579K Buy
10,868
+3,459
+47% +$185K 0.19% 121
2021
Q2 		$395K Buy
7,409
+689
+10% +$36.8K 0.12% 155
2021
Q1 		$359K Buy
6,720
+469
+8% +$25.2K 0.13% 148
2020
Q4 		$338K Buy
+6,251
New +$338K 0.14% 142

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

CGN Advisors's VMBS Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2% in Q2 2026, selling an estimated $49.1K and leaving 51,138 shares worth $2.39M. The position accounts for 0.17% of the portfolio, ranked #114.

CGN Advisors first reported a position in VMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.49M in Q1 2025. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • CGN Advisors held 51,138 shares of Vanguard Mortgage-Backed Securities ETF worth $2.39M as of Q2 2026.
  • CGN Advisors sold 1,049 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $49.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.17% of CGN Advisors's portfolio in Q2 2026, its #114 holding.
  • CGN Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $2.49M in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.