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Greenwood Capital Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Greenwood Capital 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 		$7.5M Buy
160,132
+4,645
+3% +$217K 0.74% 39
2026
Q1 		$7.3M Buy
155,487
+6,527
+4% +$308K 0.8% 37
2025
Q4 		$7.01M Buy
148,960
+65,258
+78% +$3.07M 0.76% 41
2025
Q3 		$3.93M Buy
83,702
+1,278
+2% +$59.3K 0.45% 73
2025
Q2 		$3.82M Buy
82,424
+2,060
+3% +$94.3K 0.48% 71
2025
Q1 		$3.72M Buy
80,364
+21,046
+35% +$962K 0.5% 72
2024
Q4 		$2.69M Buy
59,318
+35,735
+152% +$1.64M 0.35% 79
2024
Q3 		$1.11M Sell
23,583
-40
-0.2% -$1.86K 0.14% 123
2024
Q2 		$1.07M Buy
23,623
+255
+1% +$11.5K 0.14% 134
2024
Q1 		$1.07M Buy
23,368
+661
+3% +$30.1K 0.14% 130
2023
Q4 		$1.05M Sell
22,707
-248
-1% -$11K 0.14% 124
2023
Q3 		$1M Buy
22,955
+363
+2% +$16.4K 0.15% 128
2023
Q2 		$1.04M Buy
22,592
+246
+1% +$11.4K 0.15% 125
2023
Q1 		$1.04M Buy
+22,346
New +$1.04M 0.15% 129

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

Greenwood Capital Associates's VMBS Position: Q2 2026 in Review

Greenwood Capital Associates increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3% in Q2 2026, buying an estimated $217K and bringing the position to 160,132 shares worth $7.5M. The position accounts for 0.74% of the portfolio, ranked #39.

Greenwood Capital Associates first reported a position in VMBS in Q1 2023 and has held it in 14 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Greenwood Capital Associates held 160,132 shares of Vanguard Mortgage-Backed Securities ETF worth $7.5M as of Q2 2026.
  • Greenwood Capital Associates bought 4,645 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $217K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.74% of Greenwood Capital Associates's portfolio in Q2 2026, its #39 holding.
  • Greenwood Capital Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and has held it in 14 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.