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

Clark 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 		$19.6M Buy
419,593
+32,355
+8% +$1.51M 1.54% 16
2026
Q1 		$18.2M Buy
387,238
+32,832
+9% +$1.55M 1.71% 16
2025
Q4 		$16.7M Buy
354,406
+44,855
+14% +$2.11M 1.73% 15
2025
Q3 		$14.5M Buy
309,551
+27,734
+10% +$1.29M 1.69% 17
2025
Q2 		$13.1M Buy
281,817
+23,395
+9% +$1.07M 1.78% 16
2025
Q1 		$12M Buy
258,422
+28,674
+12% +$1.31M 2.01% 14
2024
Q4 		$10.4M Buy
229,748
+26,217
+13% +$1.21M 1.95% 16
2024
Q3 		$9.61M Buy
203,531
+38,492
+23% +$1.79M 2.06% 12
2024
Q2 		$7.49M Buy
165,039
+13,733
+9% +$618K 2.08% 13
2024
Q1 		$6.9M Buy
151,306
+17,677
+13% +$806K 2.12% 13
2023
Q4 		$6.2M Buy
133,629
+11,956
+10% +$529K 2.27% 13
2023
Q3 		$5.33M Buy
121,673
+24,800
+26% +$1.12M 2.29% 14
2023
Q2 		$4.46M Buy
96,873
+17,464
+22% +$808K 2.09% 14
2023
Q1 		$3.7M Buy
79,409
+7,296
+10% +$339K 2.21% 13
2022
Q4 		$3.28M Buy
+72,113
New +$3.27M 2.36% 14

Other funds holding VMBS

WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return