Global Financial Private Client
VMBS icon

Global Financial Private Client’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Global Financial Private Client’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
Q3 		$678K Sell
15,261
-2,729
-15% -$125K 0.19% 137
2026
Q2 		$842K Buy
17,990
+43
+0.2% +$2.01K 0.23% 124
2026
Q1 		$843K Buy
17,947
+27
+0.2% +$1.28K 0.28% 110
2025
Q4 		$844K Sell
17,920
-9
-0.1% -$424 0.3% 100
2025
Q3 		$842K Buy
17,929
+184
+1% +$8.54K 0.3% 101
2025
Q2 		$822K Sell
17,745
-45
-0.3% -$2.06K 0.31% 89
2025
Q1 		$824K Buy
17,790
+132
+0.7% +$6.04K 0.31% 90
2024
Q4 		$801K Buy
17,658
+449
+3% +$20.6K 0.3% 90
2024
Q3 		$812K Hold
17,209
– – 0.32% 86
2024
Q2 		$781K Sell
17,209
-138
-0.8% -$6.21K 0.33% 87
2024
Q1 		$784K Buy
17,347
+1,126
+7% +$51.3K 0.34% 84
2023
Q4 		$752K Buy
16,221
+5,785
+55% +$256K 0.35% 81
2023
Q3 		$451K Sell
10,436
-1,287
-11% -$58K 0.23% 103
2023
Q2 		$536K Sell
11,723
-1,213
-9% -$56.1K 0.26% 89
2023
Q1 		$604K Sell
12,936
-1,466
-10% -$68K 0.31% 78
2022
Q4 		$656K Sell
14,402
-14,611
-50% -$662K 0.37% 66
2022
Q3 		$1.31M Sell
29,013
-5,580
-16% -$266K 0.76% 31
2022
Q2 		$1.66M Sell
34,593
-5,403
-14% -$260K 0.94% 26
2022
Q1 		$1.99M Sell
39,996
-4,010
-9% -$206K 0.96% 24
2021
Q4 		$2.33M Buy
44,006
+1,214
+3% +$64.3K 1.12% 21
2021
Q3 		$2.28M Buy
42,792
+3,373
+9% +$180K 1.17% 21
2021
Q2 		$2.1M Buy
39,419
+566
+1% +$30.3K 1.17% 17
2021
Q1 		$2.07M Sell
38,853
-408
-1% -$22K 1.49% 17
2020
Q4 		$2.12M Buy
39,261
+200
+0.5% +$10.8K 1.69% 17
2020
Q3 		$2.12M Buy
39,061
+2,259
+6% +$123K 1.84% 16
2020
Q2 		$2M Buy
36,802
+2,691
+8% +$146K 1.74% 16
2020
Q1 		$1.85M Buy
34,111
+221
+0.7% +$11.8K 1.96% 12
2019
Q4 		$1.8M Buy
+33,890
New +$1.8M 1.51% 14

Other funds holding VMBS

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Global Financial Private Client's VMBS Position: Q3 2026 in Review

Global Financial Private Client reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 15% in Q3 2026, selling an estimated $125K and leaving 15,261 shares worth $678K. The position accounts for 0.19% of the portfolio, ranked #137.

Global Financial Private Client first reported a position in VMBS in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.33M in Q4 2021. 478 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Global Financial Private Client held 15,261 shares of Vanguard Mortgage-Backed Securities ETF worth $678K as of Q3 2026.
  • Global Financial Private Client sold 2,729 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $125K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.19% of Global Financial Private Client's portfolio in Q3 2026, its #137 holding.
  • Global Financial Private Client first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 28 quarters since.
  • Global Financial Private Client's Vanguard Mortgage-Backed Securities ETF position peaked at $2.33M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.