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Fountainhead AM’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Fountainhead AM’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 		$1.8M Sell
38,431
-1,202
-3% -$56.2K 1.34% 22
2026
Q1 		$1.86M Buy
39,633
+6,699
+20% +$316K 1.67% 22
2025
Q4 		$1.55M Sell
32,934
-312,239
-90% -$14.7M 2.3% 15
2025
Q3 		$16.2M Buy
345,173
+22,440
+7% +$1.04M 2.13% 15
2025
Q2 		$15M Buy
322,733
+19,869
+7% +$909K 2.17% 15
2025
Q1 		$14M Buy
302,864
+18,033
+6% +$825K 2.28% 15
2024
Q4 		$12.9M Buy
284,831
+20,835
+8% +$958K 2.36% 16
2024
Q3 		$12.5M Buy
263,996
+22,128
+9% +$1.03M 2.62% 15
2024
Q2 		$11M Buy
241,868
+9,234
+4% +$415K 2.61% 14
2024
Q1 		$10.6M Buy
232,634
+17,333
+8% +$790K 2.61% 14
2023
Q4 		$9.98M Buy
215,301
+11,113
+5% +$491K 2.74% 14
2023
Q3 		$8.94M Buy
204,188
+22,033
+12% +$993K 3.11% 13
2023
Q2 		$8.38M Buy
182,155
+11,950
+7% +$553K 2.98% 14
2023
Q1 		$7.92M Buy
170,205
+39,827
+31% +$1.85M 3.1% 13
2022
Q4 		$5.93M Buy
130,378
+69,058
+113% +$3.13M 2.67% 14
2022
Q3 		$2.77M Buy
+61,320
New +$2.92M 1.39% 16

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

Fountainhead AM's VMBS Position: Q2 2026 in Review

Fountainhead AM reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3% in Q2 2026, selling an estimated $56.2K and leaving 38,431 shares worth $1.8M. The position accounts for 1.34% of the portfolio, ranked #22.

Fountainhead AM first reported a position in VMBS in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.2M in Q3 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Fountainhead AM held 38,431 shares of Vanguard Mortgage-Backed Securities ETF worth $1.8M as of Q2 2026.
  • Fountainhead AM sold 1,202 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $56.2K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.34% of Fountainhead AM's portfolio in Q2 2026, its #22 holding.
  • Fountainhead AM first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 16 quarters since.
  • Fountainhead AM's Vanguard Mortgage-Backed Securities ETF position peaked at $16.2M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.