Level Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Level Financial Advisors’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	$13.4M	Buy	287,255 +26,926	+10%	+$1.26M	3%	11
2026 Q1	$12.2M	Buy	260,329 +23,295	+10%	+$1.1M	3.12%	10
2025 Q4	$11.2M	Buy	237,034 +19,361	+9%	+$912K	2.95%	10
2025 Q3	$10.2M	Buy	217,673 +10,445	+5%	+$485K	2.88%	9
2025 Q2	$9.6M	Buy	207,228 +11,076	+6%	+$507K	2.99%	8
2025 Q1	$9.08M	Buy	196,152 +2,587	+1%	+$118K	3.09%	8
2024 Q4	$8.78M	Buy	193,565 +12,438	+7%	+$572K	3.22%	8
2024 Q3	$8.55M	Buy	181,127 +9,285	+5%	+$433K	3.26%	8
2024 Q2	$7.8M	Buy	171,842 +17,180	+11%	+$773K	3.38%	8
2024 Q1	$7.05M	Buy	154,662 +20,796	+16%	+$948K	3.2%	8
2023 Q4	$6.21M	Sell	133,866 -1,385	-1%	-$61.2K	3.07%	8
2023 Q3	$5.92M	Buy	135,251 +10,765	+9%	+$485K	3.31%	8
2023 Q2	$5.73M	Buy	124,486 +3,604	+3%	+$167K	3.2%	7
2023 Q1	$5.63M	Buy	120,882 +20,111	+20%	+$933K	3.38%	7
2022 Q4	$4.59M	Buy	100,771 +31,703	+46%	+$1.44M	3%	7
2022 Q3	$3.11M	Buy	69,068 +54,787	+384%	+$2.61M	2.3%	8
2022 Q2	$683K	Buy	14,281 +9,942	+229%	+$479K	0.5%	25
2022 Q1	$217K	Buy	4,339 +1,018	+31%	+$52.3K	0.17%	41
2021 Q4	$175K	Buy	+3,321	New	+$176K	0.13%	46

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Level Financial Advisors's VMBS Position: Q2 2026 in Review

Level Financial Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 10% in Q2 2026, buying an estimated $1.26M and bringing the position to 287,255 shares worth $13.4M. The position accounts for 3% of the portfolio, ranked #11.

Level Financial Advisors first reported a position in VMBS in Q4 2021 and has held it in 19 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Level Financial Advisors held 287,255 shares of Vanguard Mortgage-Backed Securities ETF worth $13.4M as of Q2 2026.
Level Financial Advisors bought 26,926 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.26M.
Vanguard Mortgage-Backed Securities ETF made up 3% of Level Financial Advisors's portfolio in Q2 2026, its #11 holding.
Level Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.