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

LifePlan Financial’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 		$2.32M Buy
49,480
+676
+1% +$31.6K 1.62% 18
2026
Q1 		$2.29M Buy
48,804
+2,646
+6% +$125K 1.69% 12
2025
Q4 		$2.17M Buy
46,158
+674
+1% +$31.8K 1.67% 16
2025
Q3 		$2.14M Buy
45,484
+913
+2% +$42.4K 1.69% 16
2025
Q2 		$2.07M Sell
44,571
-664
-1% -$30.4K 1.71% 14
2025
Q1 		$2.09M Buy
45,235
+1,444
+3% +$66K 1.83% 13
2024
Q4 		$1.99M Buy
43,791
+425
+1% +$19.5K 1.75% 15
2024
Q3 		$2.05M Buy
43,366
+4,675
+12% +$218K 1.76% 15
2024
Q2 		$1.76M Buy
38,691
+7,152
+23% +$322K 1.62% 14
2024
Q1 		$1.44M Buy
31,539
+6,155
+24% +$281K 1.32% 20
2023
Q4 		$1.18M Buy
+25,384
New +$1.12M 1.18% 27

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LifePlan Financial's VMBS Position: Q2 2026 in Review

LifePlan Financial increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.4% in Q2 2026, buying an estimated $31.6K and bringing the position to 49,480 shares worth $2.32M. The position accounts for 1.62% of the portfolio, ranked #18.

LifePlan Financial first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. 431 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • LifePlan Financial held 49,480 shares of Vanguard Mortgage-Backed Securities ETF worth $2.32M as of Q2 2026.
  • LifePlan Financial bought 676 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $31.6K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.62% of LifePlan Financial's portfolio in Q2 2026, its #18 holding.
  • LifePlan Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • 431 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on LifePlan Financial's 13F filing for Q2 2026, filed 21 Jul 2026.