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

Integrity Financial’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	–	Sell	-11	Closed	-$518	–	322
2025 Q4	$518	Hold	11	–	–	﹤0.01%	280
2025 Q3	$517	Hold	11	–	–	﹤0.01%	286
2025 Q2	$510	Hold	11	–	–	﹤0.01%	290
2025 Q1	$509	Hold	11	–	–	﹤0.01%	272
2024 Q4	$499	Sell	11 -117	-91%	-$5.38K	﹤0.01%	243
2024 Q3	$6.04K	Buy	128 +117	+1,064%	+$5.45K	﹤0.01%	196
2024 Q2	$499	Hold	11	–	–	﹤0.01%	215
2024 Q1	$502	Hold	11	–	–	﹤0.01%	208
2023 Q4	$510	Buy	+11	New	+$486	﹤0.01%	195
2023 Q3	–	Sell	-616	Closed	-$28.3K	–	232
2023 Q2	$28.3K	Sell	616 -13	-2%	-$601	0.02%	144
2023 Q1	$29.3K	Buy	629 +441	+235%	+$20.5K	0.02%	151
2022 Q4	$8.56K	Sell	188 -345	-65%	-$15.6K	0.01%	167
2022 Q3	$24K	Hold	533	–	–	0.03%	134
2022 Q2	$25K	Buy	533 +345	+184%	+$16.6K	0.02%	133
2022 Q1	$9K	Sell	188 -153	-45%	-$7.85K	0.01%	165
2021 Q4	$18K	Buy	+341	New	+$18.1K	0.01%	150

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Integrity Financial's VMBS Position: Q1 2026 in Review

Integrity Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026, closing a stake of 11 shares — an estimated $518 sold.

Integrity Financial first reported a position in VMBS in Q4 2021 and held it in 16 quarters. The position peaked at $29.3K in Q1 2023. 710 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Integrity Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
Integrity Financial sold 11 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $518.
Integrity Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 16 quarters.
Integrity Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $29.3K in Q1 2023.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.