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FSA Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

FSA Advisors’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 		$218K Sell
4,668
-383
-8% -$17.9K 0.1% 244
2026
Q1 		$237K Sell
5,051
-9,021
-64% -$426K 0.16% 172
2025
Q4 		$310K Buy
+14,072
New +$663K 0.22% 126
2025
Q3 		– Sell
-9,849
Closed -$456K – 186
2025
Q2 		$456K Sell
9,849
-6,453
-40% -$295K 0.37% 84
2025
Q1 		$755K Buy
16,302
+11,239
+222% +$514K 0.6% 51
2024
Q4 		$230K Sell
5,063
-11,616
-70% -$534K 0.28% 121
2024
Q3 		$781K Sell
16,679
-1,624
-9% -$75.7K 0.78% 34
2024
Q2 		$832K Buy
18,303
+1,691
+10% +$76.1K 0.87% 35
2024
Q1 		$758K Sell
16,612
-112
-0.7% -$5.11K 0.81% 36
2023
Q4 		$775K Buy
+16,724
New +$739K 0.96% 29

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

FSA Advisors's VMBS Position: Q2 2026 in Review

FSA Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.6% in Q2 2026, selling an estimated $17.9K and leaving 4,668 shares worth $218K. The position accounts for 0.1% of the portfolio, ranked #244.

FSA Advisors first reported a position in VMBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $832K in Q2 2024. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • FSA Advisors held 4,668 shares of Vanguard Mortgage-Backed Securities ETF worth $218K as of Q2 2026.
  • FSA Advisors sold 383 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $17.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.1% of FSA Advisors's portfolio in Q2 2026, its #244 holding.
  • FSA Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 10 quarters since.
  • FSA Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $832K in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.