Focus Partners Wealth
VMBS icon

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

Focus Partners Wealth’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 		$113M Sell
2,422,537
-101,403
-4% -$4.74M 0.12% 170
2026
Q1 		$118M Buy
2,523,940
+114,866
+5% +$5.42M 0.13% 159
2025
Q4 		$113M Buy
+2,409,074
New +$113M 0.13% 160
2025
Q3 		– Sell
-23,166
Closed -$1.07M – 2319
2025
Q2 		$1.07M Buy
23,166
+3,288
+17% +$150K ﹤0.01% 1111
2025
Q1 		$921K Buy
+19,878
New +$909K ﹤0.01% 1096

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

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

Focus Partners Wealth reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4% in Q2 2026, selling an estimated $4.74M and leaving 2,422,537 shares worth $113M. The position accounts for 0.12% of the portfolio, ranked #170.

Focus Partners Wealth first reported a position in VMBS in Q1 2025 and has held it in 5 quarters since. The position peaked at $118M in Q1 2026. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Focus Partners Wealth held 2,422,537 shares of Vanguard Mortgage-Backed Securities ETF worth $113M as of Q2 2026.
  • Focus Partners Wealth sold 101,403 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.74M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.12% of Focus Partners Wealth's portfolio in Q2 2026, its #170 holding.
  • Focus Partners Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2025 and has held it in 5 quarters since.
  • Focus Partners Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $118M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.