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J.W. Cole Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

J.W. Cole Advisors’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 		$4.74M Buy
101,274
+5,719
+6% +$268K 0.08% 252
2026
Q1 		$4.49M Buy
95,555
+1,278
+1% +$60.3K 0.15% 130
2025
Q4 		$2.49M Buy
94,277
+5,087
+6% +$240K 0.06% 314
2025
Q3 		$4.19M Buy
89,190
+2,875
+3% +$133K 0.08% 246
2025
Q2 		$4M Buy
86,315
+42,351
+96% +$1.94M 0.09% 234
2025
Q1 		$2.04M Sell
43,964
-2,299
-5% -$105K 0.06% 315
2024
Q4 		$2.1M Buy
46,263
+2,142
+5% +$98.5K 0.08% 237
2024
Q3 		$2.08M Buy
44,121
+4,817
+12% +$224K 0.09% 232
2024
Q2 		$1.78M Buy
39,304
+7,626
+24% +$343K 0.08% 235
2024
Q1 		$1.44M Buy
31,678
+12,805
+68% +$584K 0.07% 263
2023
Q4 		$875K Buy
18,873
+3,251
+21% +$144K 0.05% 327
2023
Q3 		$684K Sell
15,622
-828
-5% -$37.3K 0.05% 335
2023
Q2 		$757K Sell
16,450
-1,428
-8% -$66.1K 0.05% 326
2023
Q1 		$832K Sell
17,878
-4,062
-19% -$189K 0.06% 323
2022
Q4 		$999K Sell
21,940
-1,341
-6% -$60.7K 0.08% 267
2022
Q3 		$1.05M Sell
23,281
-4,035
-15% -$192K 0.09% 251
2022
Q2 		$1.31M Sell
27,316
-19,868
-42% -$957K 0.1% 218
2022
Q1 		$2.36M Buy
47,184
+6,780
+17% +$348K 0.16% 156
2021
Q4 		$2.13M Buy
+40,404
New +$2.14M 0.14% 175
2021
Q3 		– Sell
-28,803
Closed -$1.54M – 772
2021
Q2 		$1.54M Buy
28,803
+9,253
+47% +$495K 0.12% 199
2021
Q1 		$1.04M Buy
19,550
+4,312
+28% +$232K 0.1% 234
2020
Q4 		$824K Sell
15,238
-29,759
-66% -$1.61M 0.09% 248
2020
Q3 		$2.44M Buy
44,997
+933
+2% +$50.7K 0.19% 125
2020
Q2 		$2.4M Buy
+44,064
New +$2.4M 0.36% 78
2020
Q1 		– Sell
-34,047
Closed -$1.81M – 492
2019
Q4 		$1.81M Buy
+34,047
New +$1.81M 0.23% 120

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

J.W. Cole Advisors's VMBS Position: Q2 2026 in Review

J.W. Cole Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6% in Q2 2026, buying an estimated $268K and bringing the position to 101,274 shares worth $4.74M. The position accounts for 0.08% of the portfolio, ranked #252.

J.W. Cole Advisors first reported a position in VMBS in Q4 2019 and has held it in 25 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • J.W. Cole Advisors held 101,274 shares of Vanguard Mortgage-Backed Securities ETF worth $4.74M as of Q2 2026.
  • J.W. Cole Advisors bought 5,719 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $268K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #252 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 25 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.