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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dynamic Wealth Strategies's VMBS Position: Q1 2026 in Review

Dynamic Wealth Strategies increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.7% in Q1 2026, buying an estimated $795K and bringing the position to 209,435 shares worth $9.83M. The position accounts for 5.69% of the portfolio, ranked #5.

Dynamic Wealth Strategies first reported a position in VMBS in Q1 2024 and has held it in 9 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Dynamic Wealth Strategies held 209,435 shares of Vanguard Mortgage-Backed Securities ETF worth $9.83M as of Q1 2026.
Dynamic Wealth Strategies bought 16,844 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $795K.
Vanguard Mortgage-Backed Securities ETF made up 5.69% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #5 holding.
Dynamic Wealth Strategies first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 9 quarters since.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.