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FSB Premier Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

FSB Premier Wealth 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
Q2 		$1.32M Buy
28,123
+414
+1% +$19.4K 0.37% 72
2026
Q1 		$1.3M Buy
27,709
+283
+1% +$13.4K 0.41% 64
2025
Q4 		$1.29M Sell
27,426
-2,030
-7% -$95.6K 0.41% 66
2025
Q3 		$1.38M Sell
29,456
-391
-1% -$18.2K 0.45% 62
2025
Q2 		$1.38M Sell
29,847
-1,017
-3% -$46.5K 0.49% 57
2025
Q1 		$1.43M Sell
30,864
-1,738
-5% -$79.5K 0.56% 49
2024
Q4 		$1.48M Buy
32,602
+286
+0.9% +$13.2K 0.59% 43
2024
Q3 		$1.53M Sell
32,316
-1,648
-5% -$76.8K 0.63% 40
2024
Q2 		$1.54M Sell
33,964
-1,209
-3% -$54.4K 0.7% 34
2024
Q1 		$1.6M Buy
35,173
+3,895
+12% +$178K 0.75% 31
2023
Q4 		$1.45M Sell
31,278
-60
-0.2% -$2.65K 0.73% 28
2023
Q3 		$1.37M Sell
31,338
-264
-0.8% -$11.9K 0.76% 27
2023
Q2 		$1.45M Sell
31,602
-783
-2% -$36.2K 0.79% 27
2023
Q1 		$1.51M Sell
32,385
-1,619
-5% -$75.1K 0.84% 28
2022
Q4 		$1.55M Sell
34,004
-1,784
-5% -$80.8K 0.85% 31
2022
Q3 		$1.61M Sell
35,788
-3,772
-10% -$180K 0.94% 30
2022
Q2 		$1.89M Sell
39,560
-3,007
-7% -$145K 1.05% 25
2022
Q1 		$2.06M Sell
42,567
-2,970
-7% -$152K 1.03% 24
2021
Q4 		$2.41M Sell
45,537
-1,775
-4% -$94.1K 1% 24
2021
Q3 		$2.52M Buy
47,312
+1,243
+3% +$66.4K 1.26% 22
2021
Q2 		$2.46M Sell
46,069
-3
-0% -$160 1.26% 21
2021
Q1 		$2.46M Buy
46,072
+9,072
+25% +$488K 1.32% 20
2020
Q4 		$2M Buy
+37,000
New +$2M 1.07% 27

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

FSB Premier Wealth Management's VMBS Position: Q2 2026 in Review

FSB Premier Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.5% in Q2 2026, buying an estimated $19.4K and bringing the position to 28,123 shares worth $1.32M. The position accounts for 0.37% of the portfolio, ranked #72.

FSB Premier Wealth Management first reported a position in VMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.52M in Q3 2021. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • FSB Premier Wealth Management held 28,123 shares of Vanguard Mortgage-Backed Securities ETF worth $1.32M as of Q2 2026.
  • FSB Premier Wealth Management bought 414 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $19.4K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.37% of FSB Premier Wealth Management's portfolio in Q2 2026, its #72 holding.
  • FSB Premier Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • FSB Premier Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.52M in Q3 2021.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.