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Facet Wealth Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Facet Wealth Inc’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 		– Sell
-4,770
Closed -$224K – 434
2026
Q1 		$224K Buy
+4,770
New +$225K ﹤0.01% 318

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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

Facet Wealth Inc's VMBS Position: Q2 2026 in Review

Facet Wealth Inc sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 4,770 shares — an estimated $224K sold.

Facet Wealth Inc first reported a position in VMBS in Q1 2026 and held it in 1 quarter. The position peaked at $224K in Q1 2026. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Facet Wealth Inc reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Facet Wealth Inc sold 4,770 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $224K.
  • Facet Wealth Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2026 and held it in 1 quarter.
  • Facet Wealth Inc's Vanguard Mortgage-Backed Securities ETF position peaked at $224K in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.