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Leeward Financial Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Leeward Financial Partners’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 		$4.75M Buy
101,397
+4,315
+4% +$202K 1.25% 30
2026
Q1 		$4.56M Sell
97,082
-400
-0.4% -$18.9K 1.36% 25
2025
Q4 		$4.59M Sell
97,482
-1,871
-2% -$88.1K 1.29% 25
2025
Q3 		$4.67M Buy
99,353
+13,705
+16% +$636K 1.33% 24
2025
Q2 		$3.97M Buy
85,648
+5,613
+7% +$257K 1.26% 25
2025
Q1 		$3.71M Buy
80,035
+6,922
+9% +$317K 1.38% 24
2024
Q4 		$3.31M Buy
73,113
+6,348
+10% +$292K 1.18% 29
2024
Q3 		$3.15M Buy
66,765
+1,797
+3% +$83.7K 1.19% 28
2024
Q2 		$2.95M Buy
64,968
+2,099
+3% +$94.4K 1.2% 28
2024
Q1 		$2.87M Buy
62,869
+5,547
+10% +$253K 1.21% 30
2023
Q4 		$2.66M Buy
57,322
+2,146
+4% +$94.9K 1.28% 27
2023
Q3 		$2.42M Buy
55,176
+4,227
+8% +$190K 1.34% 28
2023
Q2 		$2.34M Buy
50,949
+18,017
+55% +$834K 1.35% 29
2023
Q1 		$1.53M Buy
32,932
+3,073
+10% +$143K 0.94% 39
2022
Q4 		$1.36M Buy
29,859
+850
+3% +$38.5K 0.94% 40
2022
Q3 		$1.31M Buy
29,009
+403
+1% +$19.2K 0.94% 38
2022
Q2 		$1.37M Buy
28,606
+2,516
+10% +$121K 0.94% 40
2022
Q1 		$1.31M Buy
26,090
+3,012
+13% +$155K 0.81% 43
2021
Q4 		$1.22M Buy
+23,078
New +$1.22M 0.76% 47

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

Leeward Financial Partners's VMBS Position: Q2 2026 in Review

Leeward Financial Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.4% in Q2 2026, buying an estimated $202K and bringing the position to 101,397 shares worth $4.75M. The position accounts for 1.25% of the portfolio, ranked #30.

Leeward Financial Partners first reported a position in VMBS in Q4 2021 and has held it in 19 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Leeward Financial Partners held 101,397 shares of Vanguard Mortgage-Backed Securities ETF worth $4.75M as of Q2 2026.
  • Leeward Financial Partners bought 4,315 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $202K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.25% of Leeward Financial Partners's portfolio in Q2 2026, its #30 holding.
  • Leeward Financial Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.