Continuum Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Continuum Advisory’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	$145K	Buy	+3,089	New	+$145K	0.01%	539
2025 Q2	–	Sell	-12,599	Closed	-$583K	–	1544
2025 Q1	$583K	Sell	12,599 -819	-6%	-$37.4K	0.08%	220
2024 Q4	$608K	Buy	13,418 +984	+8%	+$45.2K	0.08%	216
2024 Q3	$567K	Buy	12,434 +2,051	+20%	+$95.5K	0.07%	229
2024 Q2	$471K	Buy	10,383 +382	+4%	+$17.2K	0.07%	234
2024 Q1	$450K	Sell	10,001 -16,138	-62%	-$736K	0.07%	245
2023 Q4	$1.21M	Buy	26,139 +3,077	+13%	+$136K	0.17%	151
2023 Q3	$1.01M	Buy	23,062 +2,288	+11%	+$103K	0.16%	160
2023 Q2	$955K	Buy	20,774 +2,244	+12%	+$104K	0.15%	170
2023 Q1	$863K	Sell	18,530 -839	-4%	-$38.9K	0.15%	171
2022 Q4	$882K	Sell	19,369 -26,100	-57%	-$1.18M	0.16%	162
2022 Q3	$2.05M	Buy	45,469 +11,734	+35%	+$559K	0.36%	66
2022 Q2	$1.61M	Buy	33,735 +2,690	+9%	+$130K	0.29%	94
2022 Q1	$1.5M	Buy	+31,045	New	+$1.59M	0.28%	99
2019 Q1	–	Sell	-5,087	Closed	-$262K	–	163
2018 Q4	$262K	Buy	5,087 +764	+18%	+$38.8K	0.19%	122
2018 Q3	$220K	Sell	4,323 -538	-11%	-$27.6K	0.15%	138
2018 Q2	$250K	Buy	+4,861	New	+$249K	0.18%	118
2017 Q4	–	Sell	-3,848	Closed	-$203K	–	170
2017 Q3	$203K	Sell	3,848 -133	-3%	-$7.03K	0.18%	147
2017 Q2	$210K	Buy	+3,981	New	+$210K	0.21%	132

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Continuum Advisory's VMBS Position: Q2 2026 in Review

Continuum Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 3,089 shares worth $145K. The stake represents 0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in VMBS as recently as Q1 2025.

Continuum Advisory first reported a position in VMBS in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.05M in Q3 2022. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Continuum Advisory held 3,089 shares of Vanguard Mortgage-Backed Securities ETF worth $145K as of Q2 2026.
Vanguard Mortgage-Backed Securities ETF was a new Continuum Advisory position in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #539 holding.
Continuum Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2017 and has held it in 19 quarters since.
Continuum Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $2.05M in Q3 2022.
711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.