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

Clearstead 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 		$147M Buy
3,144,439
+126,586
+4% +$5.92M 1.39% 13
2026
Q1 		$142M Buy
3,017,853
+270,216
+10% +$12.8M 1.29% 14
2025
Q4 		$129M Buy
2,747,637
+196,934
+8% +$9.28M 1.63% 11
2025
Q3 		$120M Buy
2,550,703
+374,910
+17% +$17.4M 1.57% 10
2025
Q2 		$101M Buy
2,175,793
+344,171
+19% +$15.8M 1.42% 11
2025
Q1 		$84.8M Buy
1,831,622
+309,289
+20% +$14.1M 1.32% 13
2024
Q4 		$69M Buy
1,522,333
+1,519,172
+48,060% +$69.9M 1.05% 16
2024
Q3 		$149K Hold
3,161
– – ﹤0.01% 932
2024
Q2 		$144K Buy
3,161
+2,629
+494% +$118K ﹤0.01% 918
2024
Q1 		$23.9K Sell
532
-381
-42% -$17.4K ﹤0.01% 917
2023
Q4 		$42.3K Buy
913
+381
+72% +$16.8K ﹤0.01% 785
2023
Q3 		$23.3K Hold
532
– – ﹤0.01% 864
2023
Q2 		$24.5K Buy
+532
New +$24.6K ﹤0.01% 863
2023
Q1 		– Sell
-83
Closed -$3.78K – 1435
2022
Q4 		$3.78K Hold
83
– – ﹤0.01% 1011
2022
Q3 		$4K Hold
83
– – ﹤0.01% 1010
2022
Q2 		$4K Sell
83
-2,100
-96% -$101K ﹤0.01% 1041
2022
Q1 		$109K Hold
2,183
– – 0.01% 529
2021
Q4 		$115K Sell
2,183
-1,500
-41% -$79.5K 0.01% 502
2021
Q3 		$196K Buy
+3,683
New +$197K 0.01% 373
2020
Q3 		– Sell
-46
Closed -$3K – 932
2020
Q2 		$3K Buy
+46
New +$2.5K ﹤0.01% 722

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

Clearstead Advisors's VMBS Position: Q2 2026 in Review

Clearstead Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.2% in Q2 2026, buying an estimated $5.92M and bringing the position to 3,144,439 shares worth $147M. The position accounts for 1.39% of the portfolio, ranked #13.

Clearstead Advisors first reported a position in VMBS in Q2 2020 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Clearstead Advisors held 3,144,439 shares of Vanguard Mortgage-Backed Securities ETF worth $147M as of Q2 2026.
  • Clearstead Advisors bought 126,586 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.92M.
  • Vanguard Mortgage-Backed Securities ETF made up 1.39% of Clearstead Advisors's portfolio in Q2 2026, its #13 holding.
  • Clearstead Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 20 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.