Dunhill Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Dunhill Financial’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	$52.3K	Sell	1,118 -246	-18%	-$11.5K	0.01%	323
2026 Q1	$64K	Buy	+1,364	New	+$64.4K	0.02%	271
2025 Q4	–	Hold	0	–	–	–	290
2025 Q3	–	Sell	-680	Closed	-$31.6K	–	311
2025 Q2	$31.5K	Hold	680	–	–	0.01%	281
2025 Q1	$31.5K	Buy	+680	New	+$31.1K	0.01%	241
2024 Q3	–	Sell	-66	Closed	-$3K	–	979
2024 Q2	$3K	Hold	66	–	–	﹤0.01%	490
2024 Q1	$3.01K	Buy	+66	New	+$3.01K	﹤0.01%	413

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

Dunhill Financial's VMBS Position: Q2 2026 in Review

Dunhill Financial reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 18% in Q2 2026, selling an estimated $11.5K and leaving 1,118 shares worth $52.3K. The position accounts for 0.01% of the portfolio, ranked #323.

Dunhill Financial first reported a position in VMBS in Q1 2024 and has held it in 6 quarters since. The position peaked at $64K in Q1 2026. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Dunhill Financial held 1,118 shares of Vanguard Mortgage-Backed Securities ETF worth $52.3K as of Q2 2026.
Dunhill Financial sold 246 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $11.5K.
Vanguard Mortgage-Backed Securities ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #323 holding.
Dunhill Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 6 quarters since.
Dunhill Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $64K in Q1 2026.
712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.