Focus Partners Advisor Solutions’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Focus Partners Advisor Solutions’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	$2.33M	Sell	49,821 -513	-1%	-$24K	0.02%	337
2026 Q1	$2.36M	Buy	50,334 +4,073	+9%	+$192K	0.02%	317
2025 Q4	$2.18M	Sell	46,261 -43,476	-48%	-$2.05M	0.03%	291
2025 Q3	$4.22M	Buy	89,737 +31,575	+54%	+$1.47M	0.05%	197
2025 Q2	$2.7M	Sell	58,162 -882	-1%	-$40.4K	0.04%	231
2025 Q1	$2.73M	Buy	59,044 +38,581	+189%	+$1.76M	0.04%	205
2024 Q4	$928K	Buy	+20,463	New	+$941K	0.02%	349

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

Focus Partners Advisor Solutions's VMBS Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1% in Q2 2026, selling an estimated $24K and leaving 49,821 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #337.

Focus Partners Advisor Solutions first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.22M in Q3 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Focus Partners Advisor Solutions held 49,821 shares of Vanguard Mortgage-Backed Securities ETF worth $2.33M as of Q2 2026.
Focus Partners Advisor Solutions sold 513 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $24K.
Vanguard Mortgage-Backed Securities ETF made up 0.02% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #337 holding.
Focus Partners Advisor Solutions first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Focus Partners Advisor Solutions's Vanguard Mortgage-Backed Securities ETF position peaked at $4.22M in Q3 2025.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.