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Global Wealth Management Investment Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Global Wealth Management Investment Advisory’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 		$1.21M Sell
25,879
-352
-1% -$16.5K 0.17% 95
2026
Q1 		$1.23M Sell
26,231
-2,666
-9% -$126K 0.19% 88
2025
Q4 		$1.36M Buy
28,897
+1,722
+6% +$81.1K 0.22% 87
2025
Q3 		$1.28M Buy
27,175
+549
+2% +$25.5K 0.21% 93
2025
Q2 		$1.23M Sell
26,626
-45,375
-63% -$2.08M 0.23% 89
2025
Q1 		$3.33M Sell
72,001
-1,865
-3% -$85.3K 0.67% 54
2024
Q4 		$3.35M Buy
73,866
+217
+0.3% +$9.98K 0.69% 50
2024
Q3 		$3.48M Buy
73,649
+1,971
+3% +$91.8K 0.75% 45
2024
Q2 		$3.25M Sell
71,678
-85,403
-54% -$3.84M 0.76% 45
2024
Q1 		$7.16M Sell
157,081
-797
-0.5% -$36.3K 1.76% 17
2023
Q4 		$7.32M Sell
157,878
-1,424
-0.9% -$63K 1.88% 14
2023
Q3 		$6.97M Buy
159,302
+3,501
+2% +$158K 1.95% 12
2023
Q2 		$7.17M Buy
155,801
+28,000
+22% +$1.3M 1.97% 12
2023
Q1 		$5.95M Buy
127,801
+4,223
+3% +$196K 1.79% 13
2022
Q4 		$5.63M Sell
123,578
-5,185
-4% -$235K 1.83% 12
2022
Q3 		$5.81M Sell
128,763
-5,296
-4% -$252K 2.07% 11
2022
Q2 		$6.41M Sell
134,059
-40,290
-23% -$1.94M 2.16% 11
2022
Q1 		$8.73M Sell
174,349
-4,263
-2% -$219K 2.6% 5
2021
Q4 		$9.44M Sell
178,612
-6,573
-4% -$348K 2.84% 5
2021
Q3 		$9.87M Sell
185,185
-4,509
-2% -$241K 3.12% 2
2021
Q2 		$10.1M Buy
189,694
+13,777
+8% +$737K 3.37% 2
2021
Q1 		$9.39M Buy
175,917
+5,178
+3% +$279K 3.39% 2
2020
Q4 		$9.23M Buy
170,739
+5,592
+3% +$303K 3.58% 2
2020
Q3 		$8.96M Buy
165,147
+11,378
+7% +$618K 3.88% 2
2020
Q2 		$8.36M Buy
153,769
+3,653
+2% +$199K 3.57% 2
2020
Q1 		$8.18M Sell
150,116
-5,734
-4% -$306K 4.13% 1
2019
Q4 		$8.29M Sell
155,850
-943
-0.6% -$50.2K 3.5% 2
2019
Q3 		$8.35M Buy
156,793
+7,955
+5% +$422K 3.82% 2
2019
Q2 		$7.86M Buy
148,838
+20,276
+16% +$1.06M 3.81% 2
2019
Q1 		$6.73M Buy
128,562
+25,777
+25% +$1.33M 3.5% 2
2018
Q4 		$5.29M Buy
+102,785
New +$5.22M 3.08% 3

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 Wealth Management Investment Advisory's VMBS Position: Q2 2026 in Review

Global Wealth Management Investment Advisory reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.3% in Q2 2026, selling an estimated $16.5K and leaving 25,879 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #95.

Global Wealth Management Investment Advisory first reported a position in VMBS in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.1M in Q2 2021. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Global Wealth Management Investment Advisory held 25,879 shares of Vanguard Mortgage-Backed Securities ETF worth $1.21M as of Q2 2026.
  • Global Wealth Management Investment Advisory sold 352 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $16.5K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.17% of Global Wealth Management Investment Advisory's portfolio in Q2 2026, its #95 holding.
  • Global Wealth Management Investment Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • Global Wealth Management Investment Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $10.1M in Q2 2021.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.