Level Four Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Level Four Advisory Services’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	$710K	Sell	15,130 -371	-2%	-$17.5K	0.02%	498
2025 Q4	$730K	Hold	15,501	–	–	0.02%	480
2025 Q3	$728K	Buy	15,501 +280	+2%	+$13K	0.02%	470
2025 Q2	$705K	Buy	15,221 +901	+6%	+$41.2K	0.03%	450
2025 Q1	$663K	Buy	14,320 +1,467	+11%	+$67.1K	0.03%	442
2024 Q4	$583K	Sell	12,853 -22	-0.2%	-$1.01K	0.02%	460
2024 Q3	$590K	Buy	12,875 +2,488	+24%	+$116K	0.02%	469
2024 Q2	$472K	Sell	10,387 -2,928	-22%	-$132K	0.02%	498
2024 Q1	$617K	Hold	13,315	–	–	0.03%	415
2023 Q4	$617K	Buy	13,315 +3,671	+38%	+$162K	0.03%	413
2023 Q3	$422K	Sell	9,644 -4,709	-33%	-$212K	0.03%	489
2023 Q2	$660K	Buy	14,353 +9,836	+218%	+$455K	0.04%	398
2023 Q1	$210K	Sell	4,517 -607	-12%	-$28.2K	0.01%	682
2022 Q4	$233K	Buy	+5,124	New	+$232K	0.02%	580
2018 Q4	–	Sell	-4,178	Closed	-$213K	–	580
2018 Q3	$213K	Hold	4,178	–	–	0.02%	543
2018 Q2	$215K	Buy	+4,178	New	+$214K	0.02%	569
2018 Q1	–	Sell	-3,855	Closed	-$202K	–	562
2017 Q4	$202K	Buy	+3,855	New	+$203K	0.02%	517
2017 Q3	–	Sell	-4,140	Closed	-$218K	–	531
2017 Q2	$218K	Sell	4,140 -233	-5%	-$12.3K	0.03%	445
2017 Q1	$230K	Buy	+4,373	New	+$229K	0.02%	469

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Level Four Advisory Services's VMBS Position: Q1 2026 in Review

Level Four Advisory Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.4% in Q1 2026, selling an estimated $17.5K and leaving 15,130 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #498.

Level Four Advisory Services first reported a position in VMBS in Q1 2017 and has held it in 19 quarters since. The position peaked at $730K in Q4 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Level Four Advisory Services held 15,130 shares of Vanguard Mortgage-Backed Securities ETF worth $710K as of Q1 2026.
Level Four Advisory Services sold 371 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $17.5K.
Vanguard Mortgage-Backed Securities ETF made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #498 holding.
Level Four Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and has held it in 19 quarters since.
Level Four Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $730K in Q4 2025.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.