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

Keating Financial Advisory 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	$1.14M	Buy	24,373 +658	+3%	+$30.8K	0.15%	100
2026 Q1	$1.11M	Buy	23,715 +1,319	+6%	+$62.3K	0.18%	84
2025 Q4	$1.05M	Buy	+22,396	New	+$1.05M	0.14%	125

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

Keating Financial Advisory Services's VMBS Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.8% in Q2 2026, buying an estimated $30.8K and bringing the position to 24,373 shares worth $1.14M. The position accounts for 0.15% of the portfolio, ranked #100.

Keating Financial Advisory Services first reported a position in VMBS in Q4 2025 and has held it in 3 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Keating Financial Advisory Services held 24,373 shares of Vanguard Mortgage-Backed Securities ETF worth $1.14M as of Q2 2026.
Keating Financial Advisory Services bought 658 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $30.8K.
Vanguard Mortgage-Backed Securities ETF made up 0.15% of Keating Financial Advisory Services's portfolio in Q2 2026, its #100 holding.
Keating Financial Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.