LWL
VMBS icon

Leo Wealth LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Leo Wealth LLC’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 		$342K Sell
7,282
-1,451
-17% -$68.5K 0.02% 328
2025
Q4 		$411K Buy
+8,733
New +$411K 0.03% 288
2025
Q3 		– Sell
-7,572
Closed -$351K – 397
2025
Q2 		$351K Buy
+7,572
New +$347K 0.03% 282

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Leo Wealth LLC's VMBS Position: Q1 2026 in Review

Leo Wealth LLC reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 17% in Q1 2026, selling an estimated $68.5K and leaving 7,282 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #328.

Leo Wealth LLC first reported a position in VMBS in Q2 2025 and has held it in 3 quarters since. The position peaked at $411K in Q4 2025. 711 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Leo Wealth LLC held 7,282 shares of Vanguard Mortgage-Backed Securities ETF worth $342K as of Q1 2026.
  • Leo Wealth LLC sold 1,451 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $68.5K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Leo Wealth LLC's portfolio in Q1 2026, its #328 holding.
  • Leo Wealth LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2025 and has held it in 3 quarters since.
  • Leo Wealth LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $411K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.