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

GeoWealth 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 		$6.76M Buy
144,337
+28,514
+25% +$1.33M 0.21% 57
2026
Q1 		$5.44M Buy
115,823
+48,952
+73% +$2.31M 0.2% 64
2025
Q4 		$3.15M Buy
66,871
+34,585
+107% +$1.63M 0.12% 114
2025
Q3 		$1.52M Buy
32,286
+27,624
+593% +$1.28M 0.06% 219
2025
Q2 		$216K Buy
+4,662
New +$213K 0.01% 638
2025
Q1 		– Sell
-1,052
Closed -$47.7K – 1768
2024
Q4 		$47.7K Buy
1,052
+763
+264% +$35.1K ﹤0.01% 1180
2024
Q3 		$13.6K Buy
289
+63
+28% +$2.94K ﹤0.01% 1337
2024
Q2 		$10.3K Buy
226
+5
+2% +$225 ﹤0.01% 845
2024
Q1 		$10.1K Buy
221
+22
+11% +$1K ﹤0.01% 834
2023
Q4 		$9K Buy
+199
New +$8.8K ﹤0.01% 659
2023
Q2 		– Sell
-604
Closed -$28K – 480
2023
Q1 		$28K Hold
604
– – ﹤0.01% 305
2022
Q4 		$27K Buy
+604
New +$27.3K ﹤0.01% 302
2022
Q1 		– Sell
-1,336
Closed -$71K – 430
2021
Q4 		$71K Sell
1,336
-1,888
-59% -$100K 0.01% 314
2021
Q3 		$172K Sell
3,224
-8,892
-73% -$475K 0.01% 297
2021
Q2 		$647K Sell
12,116
-9,075
-43% -$485K 0.08% 128
2021
Q1 		$1.13M Sell
21,191
-3,964
-16% -$213K 0.18% 83
2020
Q4 		$1.36M Sell
25,155
-3,700
-13% -$200K 0.22% 94
2020
Q3 		$1.56M Buy
28,855
+18,196
+171% +$989K 0.47% 66
2020
Q2 		$579K Buy
+10,659
New +$580K 0.24% 90
2019
Q4 		– Sell
-95,006
Closed -$5.06M – 219
2019
Q3 		$5.06M Buy
+95,006
New +$5.04M 1.14% 20

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

GeoWealth Management's VMBS Position: Q2 2026 in Review

GeoWealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 25% in Q2 2026, buying an estimated $1.33M and bringing the position to 144,337 shares worth $6.76M. The position accounts for 0.21% of the portfolio, ranked #57.

GeoWealth Management first reported a position in VMBS in Q3 2019 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • GeoWealth Management held 144,337 shares of Vanguard Mortgage-Backed Securities ETF worth $6.76M as of Q2 2026.
  • GeoWealth Management bought 28,514 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.33M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.21% of GeoWealth Management's portfolio in Q2 2026, its #57 holding.
  • GeoWealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and has held it in 20 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.