Key Financial Inc
VMBS icon

Key Financial Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Key Financial Inc’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
Q3 		$3.02K Hold
68
– – ﹤0.01% 1067
2026
Q2 		$3.18K Sell
68
-664
-91% -$31.1K ﹤0.01% 1093
2026
Q1 		$34.4K Buy
732
+91
+14% +$4.3K 0.01% 613
2025
Q4 		$30.2K Buy
641
+361
+129% +$17K 0.01% 635
2025
Q3 		$13.1K Hold
280
– – ﹤0.01% 808
2025
Q2 		$13K Hold
280
– – ﹤0.01% 782
2025
Q1 		$13K Buy
280
+52
+23% +$2.38K ﹤0.01% 755
2024
Q4 		$10.3K Hold
228
– – ﹤0.01% 805
2024
Q3 		$10.8K Hold
228
– – ﹤0.01% 773
2024
Q2 		$10.4K Hold
228
– – ﹤0.01% 767
2024
Q1 		$10.4K Hold
228
– – ﹤0.01% 743
2023
Q4 		$10.6K Hold
228
– – ﹤0.01% 722
2023
Q3 		$10K Hold
228
– – ﹤0.01% 712
2023
Q2 		$10.5K Hold
228
– – ﹤0.01% 709
2023
Q1 		$10.6K Hold
228
– – ﹤0.01% 663
2022
Q4 		$10.3K Hold
228
– – ﹤0.01% 623
2022
Q3 		$10K Hold
228
– – ﹤0.01% 639
2022
Q2 		$11K Sell
228
-70
-23% -$3.37K 0.01% 615
2022
Q1 		$15K Buy
298
+70
+31% +$3.59K 0.01% 548
2021
Q4 		$12K Buy
228
+37
+19% +$1.96K 0.01% 566
2021
Q3 		$10K Hold
191
– – 0.01% 586
2021
Q2 		$10K Buy
+191
New +$10.2K 0.01% 576

Other funds holding VMBS

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Key Financial Inc's VMBS Position: Q3 2026 in Review

Key Financial Inc held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2026 at 68 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Key Financial Inc first reported a position in VMBS in Q2 2021 and has held it in 22 quarters since. The position peaked at $34.4K in Q1 2026. 407 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Key Financial Inc held 68 shares of Vanguard Mortgage-Backed Securities ETF worth $3.02K as of Q3 2026.
  • Key Financial Inc left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q3 2026, its #1067 holding.
  • Key Financial Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 22 quarters since.
  • Key Financial Inc's Vanguard Mortgage-Backed Securities ETF position peaked at $34.4K in Q1 2026.
  • 407 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.