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

Faithward 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 		$561K Buy
11,977
+643
+6% +$30.1K 0.07% 192
2026
Q1 		$532K Buy
11,334
+1,369
+14% +$64.6K 0.08% 177
2025
Q4 		$469K Buy
9,965
+1,230
+14% +$57.9K 0.07% 204
2025
Q3 		$410K Buy
+8,735
New +$406K 0.06% 204
2023
Q4 		– Sell
-1,169
Closed -$51K – 272
2023
Q3 		$51K Hold
1,169
– – 0.01% 184
2023
Q2 		$52.5K Sell
1,169
-204
-15% -$9.44K 0.01% 194
2023
Q1 		$64.3K Sell
1,373
-92
-6% -$4.27K 0.01% 220
2022
Q4 		$66.7K Sell
1,465
-425
-22% -$19.2K 0.01% 172
2022
Q3 		$85K Sell
1,890
-1,002
-35% -$47.7K 0.02% 149
2022
Q2 		$138K Sell
2,892
-381
-12% -$18.3K 0.03% 157
2022
Q1 		$164K Sell
3,273
-48
-1% -$2.46K 0.03% 164
2021
Q4 		$176K Sell
3,321
-6,589
-66% -$349K 0.03% 165
2021
Q3 		$528K Sell
9,910
-9,695
-49% -$518K 0.1% 100
2021
Q2 		$1.05M Sell
19,605
-182,116
-90% -$9.74M 0.21% 60
2021
Q1 		$10.8M Sell
201,721
-13,407
-6% -$721K 2.41% 9
2020
Q4 		$11.6M Sell
215,128
-1,861
-0.9% -$101K 5.07% 5
2020
Q3 		$11.8M Sell
216,989
-125,412
-37% -$6.81M 2.85% 7
2020
Q2 		$18.6M Buy
342,401
+17,756
+5% +$966K 4.83% 4
2020
Q1 		$17.7M Buy
324,645
+109,097
+51% +$5.83M 4.98% 4
2019
Q4 		$11.5M Buy
+215,548
New +$11.5M 2.7% 11

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

Faithward Advisors's VMBS Position: Q2 2026 in Review

Faithward Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.7% in Q2 2026, buying an estimated $30.1K and bringing the position to 11,977 shares worth $561K. The position accounts for 0.07% of the portfolio, ranked #192.

Faithward Advisors first reported a position in VMBS in Q4 2019 and has held it in 20 quarters since. The position peaked at $18.6M in Q2 2020. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Faithward Advisors held 11,977 shares of Vanguard Mortgage-Backed Securities ETF worth $561K as of Q2 2026.
  • Faithward Advisors bought 643 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $30.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.07% of Faithward Advisors's portfolio in Q2 2026, its #192 holding.
  • Faithward Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 20 quarters since.
  • Faithward Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $18.6M in Q2 2020.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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