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Dynamic Wealth Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Dynamic Wealth Strategies’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 		$10.8M Buy
230,103
+20,668
+10% +$967K 5.74% 4
2026
Q1 		$9.83M Buy
209,435
+16,844
+9% +$795K 5.69% 5
2025
Q4 		$9.07M Buy
192,591
+17,060
+10% +$804K 5.4% 5
2025
Q3 		$8.24M Buy
175,531
+76,821
+78% +$3.57M 5.51% 6
2025
Q2 		$4.57M Buy
98,710
+17,137
+21% +$784K 3.29% 8
2025
Q1 		$3.78M Buy
81,573
+8,689
+12% +$397K 3.14% 10
2024
Q4 		$3.3M Buy
72,884
+19,891
+38% +$915K 2.94% 11
2024
Q3 		$2.5M Sell
52,993
-91
-0.2% -$4.24K 2.04% 14
2024
Q2 		$2.41M Sell
53,084
-1,291
-2% -$58.1K 2.07% 14
2024
Q1 		$2.48M Buy
+54,375
New +$2.48M 2.12% 13

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dynamic Wealth Strategies's VMBS Position: Q2 2026 in Review

Dynamic Wealth Strategies increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 9.9% in Q2 2026, buying an estimated $967K and bringing the position to 230,103 shares worth $10.8M. The position accounts for 5.74% of the portfolio, ranked #4.

Dynamic Wealth Strategies first reported a position in VMBS in Q1 2024 and has held it in 10 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Dynamic Wealth Strategies held 230,103 shares of Vanguard Mortgage-Backed Securities ETF worth $10.8M as of Q2 2026.
  • Dynamic Wealth Strategies bought 20,668 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $967K.
  • Vanguard Mortgage-Backed Securities ETF made up 5.74% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #4 holding.
  • Dynamic Wealth Strategies first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.