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Freedom Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Freedom Investment 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 		$211K Sell
4,498
-620
-12% -$29.3K 0.06% 104
2025
Q4 		$241K Buy
5,118
+286
+6% +$13.5K 0.07% 106
2025
Q3 		$227K Sell
4,832
-151,091
-97% -$7.01M 0.06% 130
2025
Q2 		$7.23M Buy
155,923
+3,527
+2% +$161K 0.58% 37
2025
Q1 		$7.06M Buy
152,396
+8,357
+6% +$382K 0.59% 32
2024
Q4 		$6.53M Buy
144,039
+4,531
+3% +$208K 0.54% 36
2024
Q3 		$6.59M Buy
139,508
+7,029
+5% +$327K 0.52% 36
2024
Q2 		$6.01M Buy
132,479
+11,325
+9% +$509K 0.49% 39
2024
Q1 		$5.53M Buy
121,154
+20,853
+21% +$951K 0.44% 42
2023
Q4 		$4.65M Buy
100,301
+32,091
+47% +$1.42M 0.38% 47
2023
Q3 		$2.99M Buy
68,210
+9,357
+16% +$422K 0.37% 54
2023
Q2 		$2.71M Buy
58,853
+53,884
+1,084% +$2.49M 0.3% 65
2023
Q1 		$231K Sell
4,969
-74,330
-94% -$3.45M 0.03% 617
2022
Q4 		$3.61M Sell
79,299
-2,095
-3% -$94.9K 0.41% 52
2022
Q3 		$3.67M Sell
81,394
-4,076
-5% -$194K 0.42% 52
2022
Q2 		$4.09M Sell
85,470
-12,000
-12% -$578K 0.44% 47
2022
Q1 		$4.88M Sell
97,470
-74,145
-43% -$3.81M 0.44% 48
2021
Q4 		$9.07M Buy
171,615
+2,405
+1% +$127K 0.66% 16
2021
Q3 		$9.02M Buy
169,210
+4,545
+3% +$243K 0.69% 19
2021
Q2 		$8.79M Sell
164,665
-4,020
-2% -$215K 0.65% 19
2021
Q1 		$9M Buy
168,685
+81,150
+93% +$4.37M 0.7% 20
2020
Q4 		$4.73M Sell
87,535
-5,333
-6% -$288K 0.52% 40
2020
Q3 		$5.04M Sell
92,868
-5,616
-6% -$305K 0.55% 34
2020
Q2 		$5.36M Sell
98,484
-16,962
-15% -$923K 0.58% 30
2020
Q1 		$6.18M Sell
115,446
-23,261
-17% -$1.24M 0.55% 31
2019
Q4 		$7.38M Sell
138,707
-101,028
-42% -$5.37M 0.65% 22
2019
Q3 		$12.8M Sell
239,735
-22,935
-9% -$1.22M 1.11% 13
2019
Q2 		$13.9M Sell
262,670
-23,257
-8% -$1.22M 1.16% 12
2019
Q1 		$15M Buy
285,927
+200,497
+235% +$10.4M 1.2% 12
2018
Q4 		$4.4M Sell
85,430
-3,301
-4% -$168K 0.34% 41
2018
Q3 		$4.54M Buy
88,731
+1,357
+2% +$69.5K 0.28% 45
2018
Q2 		$4.49M Buy
87,374
+2,410
+3% +$123K 0.27% 45
2018
Q1 		$4.38M Sell
84,964
-4,392
-5% -$227K 0.22% 62
2017
Q4 		$4.69M Buy
89,356
+11,303
+14% +$595K 0.24% 41
2017
Q3 		$4.12M Sell
78,053
-1,733
-2% -$91.5K 0.23% 47
2017
Q2 		$4.2M Buy
79,786
+36,975
+86% +$1.95M 0.24% 44
2017
Q1 		$2.25M Buy
42,811
+11,260
+36% +$589K 0.13% 105
2016
Q4 		$1.65M Buy
31,551
+6,021
+24% +$320K 0.1% 134
2016
Q3 		$1.38M Sell
25,530
-591
-2% -$31.8K 0.09% 158
2016
Q2 		$1.41M Buy
26,121
+1,296
+5% +$69.4K 0.1% 131
2016
Q1 		$1.33M Buy
24,825
+3,033
+14% +$162K 0.1% 155
2015
Q4 		$1.15M Buy
21,792
+8,434
+63% +$448K 0.09% 193
2015
Q3 		$1.24M Buy
+13,358
New +$709K 0.13% 119

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Freedom Investment Management's VMBS Position: Q1 2026 in Review

Freedom Investment Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q1 2026, selling an estimated $29.3K and leaving 4,498 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #104.

Freedom Investment Management first reported a position in VMBS in Q3 2015 and has held it in 43 quarters since. The position peaked at $15M in Q1 2019. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Freedom Investment Management held 4,498 shares of Vanguard Mortgage-Backed Securities ETF worth $211K as of Q1 2026.
  • Freedom Investment Management sold 620 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $29.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.06% of Freedom Investment Management's portfolio in Q1 2026, its #104 holding.
  • Freedom Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and has held it in 43 quarters since.
  • Freedom Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $15M in Q1 2019.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.