HighMark Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

HighMark Wealth Management’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	$220	Hold	5	–	–	﹤0.01%	537
2026 Q1	$219	Hold	5	–	–	﹤0.01%	527
2025 Q4	$218	Hold	5	–	–	﹤0.01%	562
2025 Q3	$215	Hold	5	–	–	﹤0.01%	577
2025 Q2	$210	Buy	5 +1	+25%	+$46	﹤0.01%	586
2025 Q1	$207	Hold	4	–	–	﹤0.01%	549
2024 Q4	$202	Hold	4	–	–	﹤0.01%	551
2024 Q3	$207	Hold	4	–	–	﹤0.01%	566
2024 Q2	$197	Hold	4	–	–	﹤0.01%	563
2024 Q1	$196	Hold	4	–	–	﹤0.01%	551
2023 Q4	$198	Hold	4	–	–	﹤0.01%	557
2023 Q3	$185	Hold	4	–	–	﹤0.01%	546
2023 Q2	$193	Hold	4	–	–	﹤0.01%	543
2023 Q1	$193	Hold	4	–	–	﹤0.01%	580
2022 Q4	$188	Hold	4	–	–	﹤0.01%	516
2022 Q3	$0	Hold	4	–	–	﹤0.01%	557
2022 Q2	$0	Hold	4	–	–	﹤0.01%	543
2022 Q1	$0	Hold	4	–	–	﹤0.01%	542
2021 Q4	$0	Hold	4	–	–	﹤0.01%	536
2021 Q3	$0	Hold	4	–	–	﹤0.01%	524
2021 Q2	$0	Hold	4	–	–	﹤0.01%	532
2021 Q1	$0	Buy	+4	New	+$215	﹤0.01%	511

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighMark Wealth Management's VMBS Position: Q2 2026 in Review

HighMark Wealth Management held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 5 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #537.

HighMark Wealth Management first reported a position in VMBS in Q1 2021 and has held it in 22 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

HighMark Wealth Management held 5 shares of Vanguard Mortgage-Backed Securities ETF worth $220 as of Q2 2026.
HighMark Wealth Management left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #537 holding.
HighMark Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and has held it in 22 quarters since.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.