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Kestra Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Kestra Investment Management’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 		$40.3M Buy
859,919
+163,847
+24% +$7.67M 0.78% 34
2026
Q1 		$32.7M Buy
696,072
+1,862
+0.3% +$87.9K 0.56% 38
2025
Q4 		$32.7M Sell
694,210
-411,536
-37% -$19.4M 0.8% 36
2025
Q3 		$51.9M Buy
1,105,746
+134,714
+14% +$6.25M 1.39% 22
2025
Q2 		$45M Buy
971,032
+121,568
+14% +$5.56M 1.36% 22
2025
Q1 		$39.3M Buy
849,464
+73,923
+10% +$3.38M 1.23% 23
2024
Q4 		$35.2M Buy
775,541
+126,736
+20% +$5.83M 1.38% 23
2024
Q3 		$30.6M Buy
648,805
+192,169
+42% +$8.95M 1.32% 21
2024
Q2 		$20.7M Buy
+456,636
New +$20.5M 1.41% 21

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 Investment Management's VMBS Position: Q2 2026 in Review

Kestra Investment Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 24% in Q2 2026, buying an estimated $7.67M and bringing the position to 859,919 shares worth $40.3M. The position accounts for 0.78% of the portfolio, ranked #34.

Kestra Investment Management first reported a position in VMBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $51.9M in Q3 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Kestra Investment Management held 859,919 shares of Vanguard Mortgage-Backed Securities ETF worth $40.3M as of Q2 2026.
  • Kestra Investment Management bought 163,847 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $7.67M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.78% of Kestra Investment Management's portfolio in Q2 2026, its #34 holding.
  • Kestra Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
  • Kestra Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $51.9M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.