KPWS
VMBS icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Private Wealth Services's VMBS Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 16% in Q1 2026, buying an estimated $352K and bringing the position to 55,297 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #484.

Kestra Private Wealth Services first reported a position in VMBS in Q3 2020 and has held it in 23 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Kestra Private Wealth Services held 55,297 shares of Vanguard Mortgage-Backed Securities ETF worth $2.6M as of Q1 2026.
  • Kestra Private Wealth Services bought 7,449 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $352K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #484 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 23 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.