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EP Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

EP Wealth Advisors’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 		$53.7M Buy
1,148,037
+754,566
+192% +$35.3M 0.21% 78
2026
Q1 		$18.5M Buy
393,471
+364,139
+1,241% +$17.2M 0.09% 144
2025
Q4 		$1.38M Buy
+29,332
New +$1.38M 0.01% 528
2025
Q2 		$509K Buy
10,981
+7,488
+214% +$343K ﹤0.01% 773
2025
Q1 		$162K Buy
+3,493
New +$160K ﹤0.01% 1178
2024
Q4 		– Sell
-11,831
Closed -$559K – 1326
2024
Q3 		$559K Sell
11,831
-4,020
-25% -$187K ﹤0.01% 656
2024
Q2 		$720K Buy
15,851
+7,715
+95% +$347K 0.01% 458
2024
Q1 		$371K Buy
8,136
+4,733
+139% +$216K ﹤0.01% 575
2023
Q4 		$158K Sell
3,403
-4,672
-58% -$207K ﹤0.01% 743
2023
Q3 		$354K Buy
+8,075
New +$364K 0.01% 527
2023
Q2 		– Sell
-30,432
Closed -$2.82M – 728
2023
Q1 		$2.82M Sell
30,432
-30,015
-50% -$1.39M 0.05% 199
2022
Q4 		$2.75M Sell
60,447
-5,457
-8% -$247K 0.05% 186
2022
Q3 		$2.97M Sell
65,904
-1,441
-2% -$68.6K 0.07% 155
2022
Q2 		$3.22M Buy
67,345
+488
+0.7% +$23.5K 0.07% 148
2022
Q1 		$3.35M Sell
66,857
-4,638
-6% -$238K 0.07% 148
2021
Q4 		$3.78M Buy
71,495
+3,299
+5% +$175K 0.09% 129
2021
Q3 		$3.63M Buy
68,196
+237
+0.3% +$12.7K 0.1% 114
2021
Q2 		$3.63M Buy
67,959
+257
+0.4% +$13.7K 0.1% 127
2021
Q1 		$3.61M Buy
67,702
+1,385
+2% +$74.5K 0.11% 121
2020
Q4 		$3.59M Buy
+66,317
New +$3.59M 0.13% 93
2020
Q1 		– Sell
-4,053
Closed -$216K – 435
2019
Q4 		$216K Sell
4,053
-15
-0.4% -$798 0.01% 381
2019
Q3 		$217K Buy
+4,068
New +$216K 0.01% 333

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

EP Wealth Advisors's VMBS Position: Q2 2026 in Review

EP Wealth Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 192% in Q2 2026, buying an estimated $35.3M and bringing the position to 1,148,037 shares worth $53.7M. The position accounts for 0.21% of the portfolio, ranked #78.

EP Wealth Advisors first reported a position in VMBS in Q3 2019 and has held it in 22 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • EP Wealth Advisors held 1,148,037 shares of Vanguard Mortgage-Backed Securities ETF worth $53.7M as of Q2 2026.
  • EP Wealth Advisors bought 754,566 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $35.3M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.21% of EP Wealth Advisors's portfolio in Q2 2026, its #78 holding.
  • EP Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and has held it in 22 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.