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

Kestra Private Wealth 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 		$2.52M Sell
53,853
-1,444
-3% -$67.6K 0.03% 516
2026
Q1 		$2.6M Buy
55,297
+7,449
+16% +$352K 0.03% 484
2025
Q4 		$2.25M Buy
47,848
+6,194
+15% +$292K 0.03% 512
2025
Q3 		$1.96M Buy
41,654
+1,198
+3% +$55.6K 0.03% 530
2025
Q2 		$1.87M Buy
40,456
+794
+2% +$36.3K 0.03% 516
2025
Q1 		$1.84M Sell
39,662
-312
-0.8% -$14.3K 0.03% 477
2024
Q4 		$1.81M Buy
39,974
+5,540
+16% +$255K 0.03% 454
2024
Q3 		$1.63M Buy
34,434
+1,615
+5% +$75.2K 0.03% 473
2024
Q2 		$1.49M Buy
32,819
+4,513
+16% +$203K 0.03% 463
2024
Q1 		$1.29M Buy
28,306
+5,528
+24% +$252K 0.03% 492
2023
Q4 		$1.06M Sell
22,778
-186
-0.8% -$8.22K 0.03% 512
2023
Q3 		$1.01M Sell
22,964
-6,572
-22% -$296K 0.03% 465
2023
Q2 		$1.36M Buy
29,536
+11,938
+68% +$552K 0.05% 372
2023
Q1 		$819K Sell
17,598
-11
-0.1% -$511 0.03% 464
2022
Q4 		$802K Buy
17,609
+7,824
+80% +$354K 0.04% 415
2022
Q3 		$441K Sell
9,785
-995
-9% -$47.4K 0.03% 528
2022
Q2 		$515K Sell
10,780
-211
-2% -$10.2K 0.03% 494
2022
Q1 		$551K Sell
10,991
-1,092
-9% -$56.1K 0.03% 542
2021
Q4 		$638K Buy
12,083
+642
+6% +$34K 0.03% 516
2021
Q3 		$610K Buy
11,441
+679
+6% +$36.3K 0.03% 487
2021
Q2 		$574K Buy
10,762
+637
+6% +$34.1K 0.03% 476
2021
Q1 		$540K Buy
10,125
+740
+8% +$39.8K 0.04% 432
2020
Q4 		$507K Sell
9,385
-79
-0.8% -$4.27K 0.04% 432
2020
Q3 		$514K Buy
+9,464
New +$514K 0.04% 373

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 22.9% 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 Private Wealth Services's VMBS Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.6% in Q2 2026, selling an estimated $67.6K and leaving 53,853 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #516.

Kestra Private Wealth Services first reported a position in VMBS in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.6M in Q1 2026. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Kestra Private Wealth Services held 53,853 shares of Vanguard Mortgage-Backed Securities ETF worth $2.52M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,444 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $67.6K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #516 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Vanguard Mortgage-Backed Securities ETF position peaked at $2.6M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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