COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$51.8K	Buy	+1,107	New	+$51.8K	0.01%	684

Other funds holding VMBS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VMBS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 1,107 shares worth $51.8K. The stake represents 0.01% of the portfolio and ranks #684 among its holdings.

603 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,107 shares of Vanguard Mortgage-Backed Securities ETF worth $51.8K as of Q2 2026.
Vanguard Mortgage-Backed Securities ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #684 holding.
603 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.