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

Kestra 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 		$10.6M Sell
226,509
-30,518
-12% -$1.43M 0.03% 506
2026
Q1 		$12.1M Buy
257,027
+14,396
+6% +$680K 0.05% 406
2025
Q4 		$11.4M Buy
242,631
+20,953
+9% +$987K 0.05% 384
2025
Q3 		$10.4M Buy
221,678
+20,131
+10% +$935K 0.05% 382
2025
Q2 		$9.34M Sell
201,547
-12,620
-6% -$578K 0.05% 402
2025
Q1 		$9.92M Buy
214,167
+3,736
+2% +$171K 0.05% 351
2024
Q4 		$9.54M Buy
210,431
+18,806
+10% +$865K 0.05% 363
2024
Q3 		$9.05M Sell
191,625
-66,862
-26% -$3.11M 0.05% 387
2024
Q2 		$11.7M Buy
258,487
+64,452
+33% +$2.9M 0.07% 318
2024
Q1 		$8.85M Buy
194,035
+79,007
+69% +$3.6M 0.06% 338
2023
Q4 		$5.33M Buy
115,028
+20,702
+22% +$915K 0.04% 427
2023
Q3 		$4.13M Buy
94,326
+9,799
+12% +$441K 0.04% 446
2023
Q2 		$3.89M Buy
84,527
+13,799
+20% +$638K 0.04% 447
2023
Q1 		$3.29M Sell
70,728
-271,685
-79% -$12.6M 0.04% 478
2022
Q4 		$15.6M Buy
342,413
+128,097
+60% +$5.8M 0.14% 172
2022
Q3 		$9.66M Sell
214,316
-41,123
-16% -$1.96M 0.1% 223
2022
Q2 		$12.2M Buy
255,439
+39,455
+18% +$1.9M 0.13% 180
2022
Q1 		$10.8M Buy
215,984
+49,450
+30% +$2.54M 0.11% 202
2021
Q4 		$8.8M Sell
166,534
-4,505
-3% -$239K 0.09% 245
2021
Q3 		$9.12M Buy
171,039
+8,174
+5% +$437K 0.09% 242
2021
Q2 		$8.69M Buy
162,865
+17,448
+12% +$933K 0.1% 226
2021
Q1 		$7.76M Buy
145,417
+131,645
+956% +$7.08M 0.1% 237
2020
Q4 		$744K Buy
13,772
+13,672
+13,672% +$740K 0.01% 1009
2020
Q3 		$343K Buy
+100
New +$5.43K 0.01% 1044

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

Kestra Advisory Services's VMBS Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q2 2026, selling an estimated $1.43M and leaving 226,509 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #506.

Kestra Advisory Services first reported a position in VMBS in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.6M in Q4 2022. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Kestra Advisory Services held 226,509 shares of Vanguard Mortgage-Backed Securities ETF worth $10.6M as of Q2 2026.
  • Kestra Advisory Services sold 30,518 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.43M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #506 holding.
  • Kestra Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $15.6M in Q4 2022.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.