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Global Wealth Strategies & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Global Wealth Strategies & Associates’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 		– Sell
-369
Closed -$17.3K – 460
2026
Q1 		$17.3K Sell
369
-124
-25% -$5.85K ﹤0.01% 261
2025
Q4 		$23.2K Sell
493
-606
-55% -$28.5K 0.01% 229
2025
Q3 		$51.6K Sell
1,099
-496
-31% -$23K 0.01% 148
2025
Q2 		$73.9K Sell
1,595
-800
-33% -$36.6K 0.02% 92
2025
Q1 		$111K Sell
2,395
-172,788
-99% -$7.9M 0.03% 68
2024
Q4 		$7.94M Buy
175,183
+10,730
+7% +$493K 2.49% 10
2024
Q3 		$7.76M Buy
164,453
+3,550
+2% +$165K 2.55% 10
2024
Q2 		$7.3M Buy
160,903
+6,936
+5% +$312K 2.62% 9
2024
Q1 		$7.02M Buy
153,967
+8,015
+5% +$365K 2.64% 8
2023
Q4 		$6.77M Buy
145,952
+6,611
+5% +$292K 2.82% 7
2023
Q3 		$6.1M Buy
139,341
+16,896
+14% +$761K 2.85% 10
2023
Q2 		$5.63M Buy
122,445
+4,794
+4% +$222K 2.64% 12
2023
Q1 		$5.48M Buy
117,651
+88,045
+297% +$4.09M 2.83% 12
2022
Q4 		$1.35M Buy
+29,606
New +$1.34M 0.78% 25

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 22.9% 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 Strategies & Associates's VMBS Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 369 shares — an estimated $17.3K sold.

Global Wealth Strategies & Associates first reported a position in VMBS in Q4 2022 and held it in 14 quarters. The position peaked at $7.94M in Q4 2024. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 369 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $17.3K.
  • Global Wealth Strategies & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and held it in 14 quarters.
  • Global Wealth Strategies & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $7.94M in Q4 2024.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.