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HBK Sorce Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

HBK Sorce 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 		$30.9M Buy
669,524
+23,755
+4% +$1.11M 0.59% 17
2026
Q1 		$30.3M Buy
645,769
+45,569
+8% +$2.15M 0.6% 17
2025
Q4 		$28.3M Buy
600,200
+71,854
+14% +$3.38M 0.65% 16
2025
Q3 		$24.9M Buy
528,346
+70,640
+15% +$3.28M 0.62% 16
2025
Q2 		$21.2M Buy
457,706
+46,141
+11% +$2.11M 0.57% 16
2025
Q1 		$19.1M Sell
411,565
-87,190
-17% -$3.99M 0.56% 17
2024
Q4 		$22.6M Buy
498,755
+126,828
+34% +$5.83M 0.68% 15
2024
Q3 		$17.6M Sell
371,927
-74,403
-17% -$3.47M 0.53% 18
2024
Q2 		$20.3M Buy
446,330
+182,138
+69% +$8.19M 0.71% 15
2024
Q1 		$12M Buy
264,192
+108,200
+69% +$4.93M 0.43% 26
2023
Q4 		$7.23M Buy
155,992
+62,543
+67% +$2.76M 0.28% 42
2023
Q3 		$4.09M Buy
93,449
+46,579
+99% +$2.1M 0.18% 67
2023
Q2 		$2.16M Buy
46,870
+22,115
+89% +$1.02M 0.09% 130
2023
Q1 		$1.15M Buy
24,755
+7,515
+44% +$349K 0.05% 185
2022
Q4 		$785K Buy
+17,240
New +$781K 0.02% 335

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

HBK Sorce Advisory's VMBS Position: Q2 2026 in Review

HBK Sorce Advisory increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.7% in Q2 2026, buying an estimated $1.11M and bringing the position to 669,524 shares worth $30.9M. The position accounts for 0.59% of the portfolio, ranked #17.

HBK Sorce Advisory first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • HBK Sorce Advisory held 669,524 shares of Vanguard Mortgage-Backed Securities ETF worth $30.9M as of Q2 2026.
  • HBK Sorce Advisory bought 23,755 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.11M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.59% of HBK Sorce Advisory's portfolio in Q2 2026, its #17 holding.
  • HBK Sorce Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.