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Essential Planning’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Essential Planning’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 		$1.02M Sell
21,818
-939
-4% -$43.9K 0.29% 34
2026
Q1 		$1.07M Sell
22,757
-120
-0.5% -$5.67K 0.34% 34
2025
Q4 		$1.08M Sell
22,877
-616
-3% -$29K 0.34% 35
2025
Q3 		$1.1M Sell
23,493
-2,822
-11% -$131K 0.38% 35
2025
Q2 		$1.22M Sell
26,315
-143
-0.5% -$6.54K 0.45% 30
2025
Q1 		$1.23M Sell
26,458
-1,643,611
-98% -$75.2M 0.49% 27
2024
Q4 		$76.8M Buy
1,670,069
+1,641,878
+5,824% +$75.5M 0.5% 22
2024
Q3 		$1.33M Sell
28,191
-97
-0.3% -$4.52K 0.55% 25
2024
Q2 		$1.28M Buy
28,288
+2,196
+8% +$98.8K 0.57% 25
2024
Q1 		$1.21M Hold
26,092
– – 0.61% 22
2023
Q4 		$1.21M Buy
26,092
+6,793
+35% +$300K 0.61% 22
2023
Q3 		$845K Buy
19,299
+86
+0.4% +$3.88K 0.47% 24
2023
Q2 		$884K Buy
19,213
+1,938
+11% +$89.7K 0.5% 22
2023
Q1 		$804K Buy
17,275
+11,850
+218% +$550K 0.49% 23
2022
Q4 		$245K Buy
+5,425
New +$246K 0.19% 40

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

Essential Planning's VMBS Position: Q2 2026 in Review

Essential Planning reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.1% in Q2 2026, selling an estimated $43.9K and leaving 21,818 shares worth $1.02M. The position accounts for 0.29% of the portfolio, ranked #34.

Essential Planning first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $76.8M in Q4 2024. 709 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Essential Planning held 21,818 shares of Vanguard Mortgage-Backed Securities ETF worth $1.02M as of Q2 2026.
  • Essential Planning sold 939 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $43.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.29% of Essential Planning's portfolio in Q2 2026, its #34 holding.
  • Essential Planning first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • Essential Planning's Vanguard Mortgage-Backed Securities ETF position peaked at $76.8M in Q4 2024.
  • 709 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.