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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Essential Planning's VMBS Position: Q1 2026 in Review

Essential Planning reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.52% in Q1 2026, selling an estimated $5.67K and leaving 22,757 shares worth $1.07M. The position accounts for 0.34% of the portfolio, ranked #34.

Essential Planning first reported a position in VMBS in Q4 2022 and has held it in 14 quarters since. The position peaked at $76.8M in Q4 2024. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Essential Planning held 22,757 shares of Vanguard Mortgage-Backed Securities ETF worth $1.07M as of Q1 2026.
  • Essential Planning sold 120 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $5.67K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.34% of Essential Planning's portfolio in Q1 2026, its #34 holding.
  • Essential Planning first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 14 quarters since.
  • Essential Planning's Vanguard Mortgage-Backed Securities ETF position peaked at $76.8M in Q4 2024.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Essential Planning's 13F filing for Q1 2026, filed 23 Apr 2026.