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Disciplined Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Disciplined Investments’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
Q1 		$582K Sell
12,391
-691
-5% -$32.6K 0.21% 78
2025
Q4 		$616K Sell
13,082
-748
-5% -$35.2K 0.24% 75
2025
Q3 		$649K Sell
13,830
-904
-6% -$42K 0.26% 71
2025
Q2 		$683K Sell
14,734
-3,820
-21% -$175K 0.29% 66
2025
Q1 		$859K Sell
18,554
-1,775
-9% -$81.2K 0.39% 54
2024
Q4 		$922K Buy
20,329
+1,884
+10% +$86.6K 0.45% 56
2024
Q3 		$871K Sell
18,445
-1,426
-7% -$66.4K 0.43% 57
2024
Q2 		$902K Sell
19,871
-300
-1% -$13.5K 0.48% 54
2024
Q1 		$920K Sell
20,171
-197
-1% -$8.98K 0.5% 52
2023
Q4 		$944K Sell
20,368
-10,369
-34% -$458K 0.55% 53
2023
Q3 		$1.35M Sell
30,737
-3,882
-11% -$175K 0.82% 39
2023
Q2 		$1.59M Sell
34,619
-3,691
-10% -$171K 0.85% 36
2023
Q1 		$1.78M Sell
38,310
-3,296
-8% -$153K 0.75% 40
2022
Q4 		$1.89M Sell
41,606
-4,965
-11% -$225K 0.93% 33
2022
Q3 		$2.1M Sell
46,571
-461
-1% -$21.9K 0.96% 31
2022
Q2 		$2.25M Sell
47,032
-2,493
-5% -$120K 1.02% 30
2022
Q1 		$2.48M Sell
49,525
-3,300
-6% -$169K 1.03% 29
2021
Q4 		$2.79M Buy
52,825
+10,808
+26% +$573K 1.23% 29
2021
Q3 		$2.24M Buy
42,017
+13,613
+48% +$728K 1.09% 33
2021
Q2 		$1.52M Buy
28,404
+13,516
+91% +$723K 0.78% 40
2021
Q1 		$795K Buy
14,888
+7,994
+116% +$430K 0.47% 56
2020
Q4 		$373K Buy
6,894
+2,259
+49% +$122K 0.25% 74
2020
Q3 		$252K Buy
4,635
+88
+2% +$4.78K 0.19% 83
2020
Q2 		$247K Buy
4,547
+350
+8% +$19.1K 0.19% 81
2020
Q1 		$229K Sell
4,197
-2,063
-33% -$110K 0.22% 77
2019
Q4 		$333K Buy
+6,260
New +$333K 0.28% 68

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Disciplined Investments's VMBS Position: Q1 2026 in Review

Disciplined Investments reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.3% in Q1 2026, selling an estimated $32.6K and leaving 12,391 shares worth $582K. The position accounts for 0.21% of the portfolio, ranked #78.

Disciplined Investments first reported a position in VMBS in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.79M in Q4 2021. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Disciplined Investments held 12,391 shares of Vanguard Mortgage-Backed Securities ETF worth $582K as of Q1 2026.
  • Disciplined Investments sold 691 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $32.6K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.21% of Disciplined Investments's portfolio in Q1 2026, its #78 holding.
  • Disciplined Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 26 quarters since.
  • Disciplined Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $2.79M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.