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FAS Wealth Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

FAS Wealth Partners’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 		$77.1K Buy
1,647
+14
+0.9% +$655 ﹤0.01% 393
2026
Q1 		$76.7K Buy
1,633
+10
+0.6% +$472 ﹤0.01% 378
2025
Q4 		$76.4K Buy
1,623
+18
+1% +$848 ﹤0.01% 378
2025
Q3 		$75.4K Buy
1,605
+14
+0.9% +$650 0.01% 356
2025
Q2 		$73.7K Buy
1,591
+15
+1% +$686 0.01% 346
2025
Q1 		$73K Buy
1,576
+9
+0.6% +$412 0.01% 323
2024
Q4 		$71K Buy
1,567
+59
+4% +$2.71K 0.01% 330
2024
Q3 		$71.2K Buy
1,508
+13
+0.9% +$606 0.01% 338
2024
Q2 		$67.9K Buy
1,495
+1,493
+74,650% +$67.2K 0.01% 325
2024
Q1 		$92 Hold
2
– – ﹤0.01% 444
2023
Q4 		$93 Sell
2
-183
-99% -$8.09K ﹤0.01% 432
2023
Q3 		$8.1K Sell
185
-2,399
-93% -$108K ﹤0.01% 394
2023
Q2 		$119K Buy
2,584
+150
+6% +$6.94K 0.02% 279
2023
Q1 		$113K Buy
2,434
+12
+0.5% +$557 0.01% 301
2022
Q4 		$110K Sell
2,422
-481
-17% -$21.8K 0.01% 294
2022
Q3 		$131K Sell
2,903
-2,533
-47% -$121K 0.01% 284
2022
Q2 		$260K Buy
5,436
+1,965
+57% +$94.6K 0.03% 245
2022
Q1 		$174K Sell
3,471
-5,463
-61% -$280K 0.02% 284
2021
Q4 		$472K Buy
8,934
+170
+2% +$9.01K 0.04% 202
2021
Q3 		$467K Buy
8,764
+15
+0.2% +$802 0.04% 186
2021
Q2 		$467K Sell
8,749
-889
-9% -$47.5K 0.04% 188
2021
Q1 		$514K Buy
9,638
+108
+1% +$5.81K 0.05% 172
2020
Q4 		$515K Sell
9,530
-140
-1% -$7.57K 0.06% 165
2020
Q3 		$525K Sell
9,670
-236
-2% -$12.8K 0.07% 153
2020
Q2 		$539K Sell
9,906
-147
-1% -$8K 0.08% 144
2020
Q1 		$548K Sell
10,053
-347
-3% -$18.5K 0.1% 126
2019
Q4 		$553K Buy
10,400
+385
+4% +$20.5K 0.09% 132
2019
Q3 		$533K Sell
10,015
-74
-0.7% -$3.92K 0.1% 125
2019
Q2 		$533K Buy
10,089
+630
+7% +$33K 0.1% 125
2019
Q1 		$495K Sell
9,459
-3,357
-26% -$174K 0.1% 128
2018
Q4 		$660K Buy
+12,816
New +$650K 0.15% 104

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

FAS Wealth Partners's VMBS Position: Q2 2026 in Review

FAS Wealth Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.86% in Q2 2026, buying an estimated $655 and bringing the position to 1,647 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

FAS Wealth Partners first reported a position in VMBS in Q4 2018 and has held it in 31 quarters since. The position peaked at $660K in Q4 2018. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • FAS Wealth Partners held 1,647 shares of Vanguard Mortgage-Backed Securities ETF worth $77.1K as of Q2 2026.
  • FAS Wealth Partners bought 14 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $655.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #393 holding.
  • FAS Wealth Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • FAS Wealth Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $660K in Q4 2018.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.