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

Glen Eagle 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	$24.8K	Hold	530	–	–	﹤0.01%	567
2026 Q1	$24.9K	Hold	530	–	–	﹤0.01%	537
2025 Q4	$25K	Buy	530 +499	+1,610%	+$23.5K	﹤0.01%	547
2025 Q3	$1.46K	Hold	31	–	–	﹤0.01%	949
2025 Q2	$1.46K	Buy	+31	New	+$1.42K	﹤0.01%	883
2025 Q1	–	Hold	0	–	–	–	1068
2024 Q4	–	Hold	0	–	–	–	1102
2024 Q3	–	Sell	-1	Closed	-$47	–	1150
2024 Q2	$46	Sell	1 -234	-100%	-$10.5K	﹤0.01%	1124
2024 Q1	$10.7K	Buy	235 +234	+23,400%	+$10.7K	﹤0.01%	644
2023 Q4	$46	Sell	1 -77	-99%	-$3.4K	﹤0.01%	1027
2023 Q3	$3.43K	Hold	78	–	–	﹤0.01%	774
2023 Q2	$3.57K	Buy	78 +28	+56%	+$1.29K	﹤0.01%	781
2023 Q1	$2.33K	Sell	50 -713	-93%	-$33.1K	﹤0.01%	833
2022 Q4	$34.7K	Buy	763 +732	+2,361%	+$33.1K	0.01%	406
2022 Q3	$1.4K	Hold	31	–	–	﹤0.01%	931
2022 Q2	$1.48K	Hold	31	–	–	﹤0.01%	865
2022 Q1	$1.55K	Buy	31 +5	+19%	+$257	﹤0.01%	840
2021 Q4	$1.37K	Hold	26	–	–	﹤0.01%	841
2021 Q3	$1.39K	Hold	26	–	–	﹤0.01%	969
2021 Q2	$1.39K	Hold	26	–	–	﹤0.01%	960
2021 Q1	$1.39K	Hold	26	–	–	﹤0.01%	918
2020 Q4	$1.41K	Hold	26	–	–	﹤0.01%	883
2020 Q3	$1.41K	Hold	26	–	–	﹤0.01%	821
2020 Q2	$1.41K	Hold	26	–	–	﹤0.01%	787
2020 Q1	$1.42K	Hold	26	–	–	﹤0.01%	731
2019 Q4	$1.38K	Hold	26	–	–	﹤0.01%	814
2019 Q3	$1.39K	Hold	26	–	–	﹤0.01%	738
2019 Q2	$1.37K	Hold	26	–	–	﹤0.01%	720
2019 Q1	$1.36K	Hold	26	–	–	﹤0.01%	680
2018 Q4	$1.34K	Hold	26	–	–	﹤0.01%	657
2018 Q3	$1.33K	Hold	26	–	–	﹤0.01%	656
2018 Q2	$1.34K	Hold	26	–	–	﹤0.01%	637
2018 Q1	$1.34K	Hold	26	–	–	﹤0.01%	620
2017 Q4	$1.36K	Buy	+26	New	+$1.37K	﹤0.01%	591

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glen Eagle Advisors's VMBS Position: Q2 2026 in Review

Glen Eagle Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 530 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Glen Eagle Advisors first reported a position in VMBS in Q4 2017 and has held it in 32 quarters since. The position peaked at $34.7K in Q4 2022. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Glen Eagle Advisors held 530 shares of Vanguard Mortgage-Backed Securities ETF worth $24.8K as of Q2 2026.
Glen Eagle Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #567 holding.
Glen Eagle Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 32 quarters since.
Glen Eagle Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $34.7K in Q4 2022.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.