Great Valley Advisor Group
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Great Valley Advisor Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Great Valley Advisor Group’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 		$834K Sell
18,778
-308
-2% -$14.2K 0.01% 623
2026
Q2 		$894K Sell
19,086
-189
-1% -$8.84K 0.01% 577
2026
Q1 		$905K Buy
19,275
+6,309
+49% +$298K 0.02% 529
2025
Q4 		$610K Sell
12,966
-470
-3% -$22.1K 0.01% 580
2025
Q3 		$631K Sell
13,436
-113
-0.8% -$5.25K 0.01% 573
2025
Q2 		$628K Sell
13,549
-4,832
-26% -$221K 0.01% 546
2025
Q1 		$851K Buy
18,381
+1,135
+7% +$51.9K 0.02% 483
2024
Q4 		$782K Sell
17,246
-2,279
-12% -$105K 0.02% 493
2024
Q3 		$922K Buy
19,525
+2,204
+13% +$103K 0.02% 442
2024
Q2 		$786K Sell
17,321
-1,967
-10% -$88.5K 0.02% 437
2024
Q1 		$880K Buy
19,288
+292
+2% +$13.3K 0.03% 389
2023
Q4 		$881K Sell
18,996
-2,564
-12% -$113K 0.03% 357
2023
Q3 		$944K Sell
21,560
-12,641
-37% -$570K 0.04% 324
2023
Q2 		$1.57M Sell
34,201
-2,613
-7% -$121K 0.07% 251
2023
Q1 		$1.71M Sell
36,814
-1,959
-5% -$90.9K 0.08% 229
2022
Q4 		$1.76M Sell
38,773
-2,917
-7% -$132K 0.09% 232
2022
Q3 		$1.88M Buy
41,690
+11,429
+38% +$544K 0.11% 204
2022
Q2 		$1.45M Buy
30,261
+636
+2% +$30.6K 0.08% 243
2022
Q1 		$1.48M Sell
29,625
-9,550
-24% -$490K 0.09% 233
2021
Q4 		$2.07M Buy
39,175
+4,012
+11% +$213K 0.13% 183
2021
Q3 		$1.87M Buy
35,163
+5,507
+19% +$294K 0.13% 183
2021
Q2 		$1.58M Buy
29,656
+25,581
+628% +$1.37M 0.12% 192
2021
Q1 		$217K Buy
+4,075
New +$219K 0.02% 465
2020
Q1 		– Sell
-20,159
Closed -$1.07M – 380
2019
Q4 		$1.07M Hold
20,159
– – 0.24% 127
2019
Q3 		$1.07M Buy
20,159
+193
+1% +$10.2K 0.26% 117
2019
Q2 		$1.06M Sell
19,966
-143
-0.7% -$7.48K 0.27% 118
2019
Q1 		$1.05M Hold
20,109
– – 0.34% 85
2018
Q4 		$1.04M Buy
+20,109
New +$1.02M 0.39% 68

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

Great Valley Advisor Group's VMBS Position: Q3 2026 in Review

Great Valley Advisor Group reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.6% in Q3 2026, selling an estimated $14.2K and leaving 18,778 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #623.

Great Valley Advisor Group first reported a position in VMBS in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.07M in Q4 2021. 478 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Great Valley Advisor Group held 18,778 shares of Vanguard Mortgage-Backed Securities ETF worth $834K as of Q3 2026.
  • Great Valley Advisor Group sold 308 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $14.2K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q3 2026, its #623 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 28 quarters since.
  • Great Valley Advisor Group's Vanguard Mortgage-Backed Securities ETF position peaked at $2.07M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.