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Connecticut Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Connecticut Wealth 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 		$17.4M Buy
372,730
+12,733
+4% +$596K 0.65% 26
2026
Q1 		$16.9M Sell
359,997
-34,878
-9% -$1.65M 0.71% 26
2025
Q4 		$18.6M Sell
394,875
-1,993
-0.5% -$93.9K 0.81% 25
2025
Q3 		$18.6M Sell
396,868
-27,030
-6% -$1.25M 0.83% 26
2025
Q2 		$19.6M Sell
423,898
-11,077
-3% -$507K 0.94% 25
2025
Q1 		$20.1M Buy
+434,975
New +$19.9M 1.05% 24
2024
Q4 		– Sell
-408,078
Closed -$19.3M – 317
2024
Q3 		$19.3M Sell
408,078
-11,343
-3% -$528K 0.93% 25
2024
Q2 		$19M Sell
419,421
-13,717
-3% -$617K 0.98% 25
2024
Q1 		$19.8M Sell
433,138
-100,353
-19% -$4.58M 1.05% 22
2023
Q4 		$24.7M Buy
533,491
+204,934
+62% +$9.06M 1.42% 16
2023
Q3 		$14.4M Buy
328,557
+150,483
+85% +$6.78M 0.98% 24
2023
Q2 		$8.19M Buy
178,074
+7,261
+4% +$336K 0.57% 32
2023
Q1 		$7.95M Sell
170,813
-43,700
-20% -$2.03M 0.6% 32
2022
Q4 		$9.76M Buy
214,513
+86,246
+67% +$3.91M 0.83% 23
2022
Q3 		$5.78M Sell
128,267
-5,855
-4% -$279K 0.54% 35
2022
Q2 		$6.41M Buy
134,122
+66,250
+98% +$3.19M 0.56% 32
2022
Q1 		$3.4M Buy
67,872
+62,870
+1,257% +$3.23M 0.26% 48
2021
Q4 		$264K Buy
+5,002
New +$265K 0.02% 170
2019
Q1 		– Sell
-4,808
Closed -$248K – 75
2018
Q4 		$248K Buy
+4,808
New +$244K 0.11% 66

Other funds holding VMBS

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Connecticut Wealth Management's VMBS Position: Q2 2026 in Review

Connecticut Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.5% in Q2 2026, buying an estimated $596K and bringing the position to 372,730 shares worth $17.4M. The position accounts for 0.65% of the portfolio, ranked #26.

Connecticut Wealth Management first reported a position in VMBS in Q4 2018 and has held it in 19 quarters since. The position peaked at $24.7M in Q4 2023. 321 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Connecticut Wealth Management held 372,730 shares of Vanguard Mortgage-Backed Securities ETF worth $17.4M as of Q2 2026.
  • Connecticut Wealth Management bought 12,733 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $596K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.65% of Connecticut Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Connecticut Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 19 quarters since.
  • Connecticut Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $24.7M in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.