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Horizon Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Horizon Financial Services’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 		$1.36K Hold
29
– – ﹤0.01% 518
2026
Q1 		$1.36K Sell
29
-194
-87% -$9.16K ﹤0.01% 352
2025
Q4 		$10.5K Sell
223
-20
-8% -$942 ﹤0.01% 183
2025
Q3 		$11.4K Sell
243
-518
-68% -$24K 0.01% 171
2025
Q2 		$35.3K Hold
761
– – 0.02% 93
2025
Q1 		$35.3K Sell
761
-98,673
-99% -$4.51M 0.02% 90
2024
Q4 		$4.51M Buy
99,434
+8,993
+10% +$414K 2.54% 12
2024
Q3 		$4.27M Sell
90,441
-3,665
-4% -$171K 2.54% 11
2024
Q2 		$4.27M Sell
94,106
-741
-0.8% -$33.3K 2.7% 11
2024
Q1 		$4.33M Buy
94,847
+12,375
+15% +$564K 2.78% 10
2023
Q4 		$3.82M Buy
82,472
+234
+0.3% +$10.3K 2.7% 12
2023
Q3 		$3.6M Buy
82,238
+2,179
+3% +$98.2K 2.89% 11
2023
Q2 		$3.68M Sell
80,059
-2,402
-3% -$111K 3% 12
2023
Q1 		$3.84M Sell
82,461
-1,503
-2% -$69.8K 3.29% 9
2022
Q4 		$3.82M Sell
83,964
-4,074
-5% -$184K 3.3% 10
2022
Q3 		$3.97M Buy
88,038
+1,308
+2% +$62.3K 3.53% 8
2022
Q2 		$4.15M Sell
86,730
-34,315
-28% -$1.65M 3.2% 12
2022
Q1 		$6.06M Sell
121,045
-7,086
-6% -$364K 3.87% 9
2021
Q4 		$6.77M Buy
128,131
+7,176
+6% +$380K 4.11% 8
2021
Q3 		$6.45M Buy
120,955
+29,797
+33% +$1.59M 4.24% 7
2021
Q2 		$4.87M Buy
+91,158
New +$4.87M 3.53% 8

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

Horizon Financial Services's VMBS Position: Q2 2026 in Review

Horizon Financial Services held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 29 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Horizon Financial Services first reported a position in VMBS in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.77M in Q4 2021. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Horizon Financial Services held 29 shares of Vanguard Mortgage-Backed Securities ETF worth $1.36K as of Q2 2026.
  • Horizon Financial Services left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Horizon Financial Services's portfolio in Q2 2026, its #518 holding.
  • Horizon Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 21 quarters since.
  • Horizon Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $6.77M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.