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Kozak & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Kozak & Associates’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 		– Sell
-433
Closed -$20.3K – 433
2026
Q1 		$20.4K Buy
+433
New +$20.4K ﹤0.01% 199

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

Kozak & Associates's VMBS Position: Q2 2026 in Review

Kozak & Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 433 shares — an estimated $20.3K sold.

Kozak & Associates first reported a position in VMBS in Q1 2026 and held it in 1 quarter. The position peaked at $20.4K in Q1 2026. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Kozak & Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 433 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $20.3K.
  • Kozak & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2026 and held it in 1 quarter.
  • Kozak & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $20.4K in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.