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Howe & Rusling’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Howe & Rusling’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
Q1 		$1.64K Hold
35
– – ﹤0.01% 465
2025
Q4 		$1.65K Sell
35
-1,421
-98% -$66.9K ﹤0.01% 463
2025
Q3 		$68.4K Sell
1,456
-3,136
-68% -$146K ﹤0.01% 338
2025
Q2 		$213K Buy
4,592
+25
+0.5% +$1.14K 0.02% 276
2025
Q1 		$211K Buy
4,567
+4,310
+1,677% +$197K 0.02% 262
2024
Q4 		$11.7K Sell
257
-190
-43% -$8.74K ﹤0.01% 366
2024
Q3 		$21.1K Sell
447
-1,631
-78% -$76K ﹤0.01% 332
2024
Q2 		$94.3K Buy
2,078
+430
+26% +$19.3K 0.01% 266
2024
Q1 		$75.2K Buy
1,648
+51
+3% +$2.33K 0.01% 279
2023
Q4 		$74K Sell
1,597
-4,075
-72% -$180K 0.01% 263
2023
Q3 		$248K Buy
+5,672
New +$256K 0.03% 197
2023
Q2 		– Sell
-4,445
Closed -$207K – 345
2023
Q1 		$207K Buy
4,445
+3,044
+217% +$141K 0.02% 208
2022
Q4 		$63.8K Buy
1,401
+956
+215% +$43.3K 0.01% 228
2022
Q3 		$20K Sell
445
-120
-21% -$5.71K ﹤0.01% 430
2022
Q2 		$27K Buy
565
+120
+27% +$5.78K ﹤0.01% 387
2022
Q1 		$22K Hold
445
– – ﹤0.01% 403
2021
Q4 		$24K Sell
445
-6,215
-93% -$329K ﹤0.01% 406
2021
Q3 		$355K Buy
6,660
+2,117
+47% +$113K 0.04% 143
2021
Q2 		$242K Buy
4,543
+1,164
+34% +$62.2K 0.03% 167
2021
Q1 		$180K Hold
3,379
– – 0.02% 188
2020
Q4 		$183K Sell
3,379
-249
-7% -$13.5K 0.03% 177
2020
Q3 		$197K Buy
3,628
+249
+7% +$13.5K 0.03% 151
2020
Q2 		$184K Hold
3,379
– – 0.03% 146
2020
Q1 		$184K Buy
+3,379
New +$181K 0.04% 145
2019
Q4 		– Sell
-382
Closed -$20K – 889
2019
Q3 		$20K Buy
+382
New +$20.3K ﹤0.01% 386
2018
Q4 		– Sell
-3,867
Closed -$197K – 904
2018
Q3 		$197K Buy
+3,867
New +$198K 0.03% 159

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Howe & Rusling's VMBS Position: Q1 2026 in Review

Howe & Rusling held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q1 2026 at 35 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Howe & Rusling first reported a position in VMBS in Q3 2018 and has held it in 26 quarters since. The position peaked at $355K in Q3 2021. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Howe & Rusling held 35 shares of Vanguard Mortgage-Backed Securities ETF worth $1.64K as of Q1 2026.
  • Howe & Rusling left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #465 holding.
  • Howe & Rusling first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 26 quarters since.
  • Howe & Rusling's Vanguard Mortgage-Backed Securities ETF position peaked at $355K in Q3 2021.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.