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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
Q2 		$842K Buy
17,990
+43
+0.2% +$2.01K 0.23% 124
2026
Q1 		$843K Buy
17,947
+27
+0.2% +$1.27K 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 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

Global Financial Private Client's VMBS Position: Q2 2026 in Review

Global Financial Private Client increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.24% in Q2 2026, buying an estimated $2.01K and bringing the position to 17,990 shares worth $842K. The position accounts for 0.23% of the portfolio, ranked #124.

Global Financial Private Client first reported a position in VMBS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.33M in Q4 2021. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Global Financial Private Client held 17,990 shares of Vanguard Mortgage-Backed Securities ETF worth $842K as of Q2 2026.
  • Global Financial Private Client bought 43 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.01K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.23% of Global Financial Private Client's portfolio in Q2 2026, its #124 holding.
  • Global Financial Private Client first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 27 quarters since.
  • Global Financial Private Client's Vanguard Mortgage-Backed Securities ETF position peaked at $2.33M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.