CreativeOne Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.7M | Buy |
464,458
+36,938
| +9% | +$1.73M | 0.47% | 41 |
|
|
2026
Q1 | $20.1M | Buy |
427,520
+46,486
| +12% | +$2.19M | 0.47% | 43 |
|
|
2025
Q4 | $17.9M | Buy |
381,034
+22,793
| +6% | +$1.07M | 0.43% | 45 |
|
|
2025
Q3 | $16.8M | Buy |
358,241
+2,899
| +0.8% | +$135K | 0.41% | 47 |
|
|
2025
Q2 | $16.5M | Buy |
355,342
+11,559
| +3% | +$529K | 0.43% | 46 |
|
|
2025
Q1 | $15.9M | Buy |
343,783
+10,912
| +3% | +$499K | 0.48% | 43 |
|
|
2024
Q4 | $15.1M | Buy |
332,871
+11,439
| +4% | +$526K | 0.46% | 43 |
|
|
2024
Q3 | $15.2M | Buy |
321,432
+37,295
| +13% | +$1.74M | 0.52% | 40 |
|
|
2024
Q2 | $12.9M | Sell |
284,137
-18,908
| -6% | -$850K | 0.65% | 34 |
|
|
2024
Q1 | $13.8M | Buy |
303,045
+32,645
| +12% | +$1.49M | 0.55% | 41 |
|
|
2023
Q4 | $12.5M | Buy |
270,400
+7,234
| +3% | +$320K | 0.8% | 28 |
|
|
2023
Q3 | $11.5M | Sell |
263,166
-8,357
| -3% | -$377K | 0.83% | 29 |
|
|
2023
Q2 | $12.5M | Buy |
271,523
+9,122
| +3% | +$422K | 0.58% | 33 |
|
|
2023
Q1 | $12.2M | Buy |
262,401
+19,231
| +8% | +$893K | 0.6% | 33 |
|
|
2022
Q4 | $11.1M | Buy |
243,170
+11,634
| +5% | +$527K | 0.61% | 33 |
|
|
2022
Q3 | $10.4M | Buy |
231,536
+6,868
| +3% | +$327K | 0.63% | 29 |
|
|
2022
Q2 | $10.7M | Buy |
224,668
+413
| +0.2% | +$19.9K | 0.58% | 35 |
|
|
2022
Q1 | $11.2M | Buy |
224,255
+10,846
| +5% | +$557K | 0.58% | 39 |
|
|
2021
Q4 | $11.3M | Buy |
213,409
+10,939
| +5% | +$580K | 0.56% | 40 |
|
|
2021
Q3 | $10.8M | Buy |
202,470
+34,851
| +21% | +$1.86M | 0.64% | 38 |
|
|
2021
Q2 | $8.95M | Sell |
167,619
-2,506
| -1% | -$134K | 0.55% | 38 |
|
|
2021
Q1 | $9.08M | Buy |
170,125
+20,398
| +14% | +$1.1M | 0.69% | 29 |
|
|
2020
Q4 | $8.1M | Buy |
149,727
+15,937
| +12% | +$862K | 0.67% | 29 |
|
|
2020
Q3 | $7.26M | Buy |
133,790
+25,212
| +23% | +$1.37M | 1.01% | 21 |
|
|
2020
Q2 | $5.9M | Buy |
108,578
+16,050
| +17% | +$874K | 0.92% | 25 |
|
|
2020
Q1 | $5.04M | Sell |
92,528
-4,398
| -5% | -$235K | 0.96% | 25 |
|
|
2019
Q4 | $5.15M | Buy |
96,926
+8,480
| +10% | +$451K | 0.87% | 23 |
|
|
2019
Q3 | $4.71M | Buy |
88,446
+2,675
| +3% | +$142K | 0.91% | 25 |
|
|
2019
Q2 | $4.53M | Buy |
85,771
+9,962
| +13% | +$521K | 0.95% | 24 |
|
|
2019
Q1 | $3.97M | Buy |
75,809
+6,309
| +9% | +$327K | 1.04% | 23 |
|
|
2018
Q4 | $3.58M | Buy |
69,500
+2,252
| +3% | +$114K | 1.2% | 23 |
|
|
2018
Q3 | $3.43M | Buy |
67,248
+9,407
| +16% | +$482K | 1.27% | 21 |
|
|
2018
Q2 | $2.97M | Buy |
57,841
+8,089
| +16% | +$414K | 1.28% | 21 |
|
|
2018
Q1 | $2.57M | Buy |
+49,752
| New | +$2.57M | 1.28% | 21 |
|
Other funds holding VMBS
MG
CreativeOne Wealth's VMBS Position: Q2 2026 in Review
CreativeOne Wealth increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.6% in Q2 2026, buying an estimated $1.73M and bringing the position to 464,458 shares worth $21.7M. The position accounts for 0.47% of the portfolio, ranked #41.
CreativeOne Wealth first reported a position in VMBS in Q1 2018 and has held it in 34 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.
- CreativeOne Wealth held 464,458 shares of Vanguard Mortgage-Backed Securities ETF worth $21.7M as of Q2 2026.
- CreativeOne Wealth bought 36,938 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.73M.
- Vanguard Mortgage-Backed Securities ETF made up 0.47% of CreativeOne Wealth's portfolio in Q2 2026, its #41 holding.
- CreativeOne Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 34 quarters since.
- 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.