Financial Gravity Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Financial Gravity Asset Management’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	$4.97M	Buy	105,910 +663	+0.6%	+$31.3K	0.88%	27
2025 Q4	$4.96M	Buy	105,247 +673	+0.6%	+$31.7K	0.95%	28
2025 Q3	$4.91M	Buy	+104,574	New	+$4.86M	0.97%	24
2025 Q1	$4.13M	Buy	+89,210	New	+$4.08M	0.9%	27
2024 Q2	$3.28M	Buy	72,080 +4,271	+6%	+$192K	0.82%	30
2024 Q1	$3.14M	Sell	67,809 -603	-0.9%	-$27.5K	0.88%	25
2023 Q4	$3.17M	Buy	+68,412	New	+$3.02M	0.89%	25
2021 Q3	$53K	Sell	1,092 -343	-24%	-$18.3K	0.03%	545
2021 Q2	$71K	Buy	+1,435	New	+$76.7K	0.03%	455
2020 Q4	$157K	Buy	+2,911	New	+$157K	0.14%	68
2019 Q4	$54K	Sell	15,678 -22,317	-59%	-$1.19M	0.04%	607
2019 Q3	$2.02M	Sell	37,995 -6,278	-14%	-$333K	1.74%	10
2019 Q2	$2.34M	Sell	44,273 -12,412	-22%	-$649K	1.92%	4
2019 Q1	$2.95M	Buy	+56,685	New	+$2.93M	2.38%	5
2018 Q3	$833K	Buy	16,436 +1,495	+10%	+$76.6K	0.87%	18
2018 Q2	$767K	Buy	14,941 +1,922	+15%	+$98.5K	0.72%	19
2018 Q1	$665K	Buy	+13,019	New	+$673K	0.68%	22

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Gravity Asset Management's VMBS Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.63% in Q1 2026, buying an estimated $31.3K and bringing the position to 105,910 shares worth $4.97M. The position accounts for 0.88% of the portfolio, ranked #27.

Financial Gravity Asset Management first reported a position in VMBS in Q1 2018 and has held it in 17 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Financial Gravity Asset Management held 105,910 shares of Vanguard Mortgage-Backed Securities ETF worth $4.97M as of Q1 2026.
Financial Gravity Asset Management bought 663 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $31.3K.
Vanguard Mortgage-Backed Securities ETF made up 0.88% of Financial Gravity Asset Management's portfolio in Q1 2026, its #27 holding.
Financial Gravity Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 17 quarters since.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.