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

Lifeworks 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	–	Sell	-6,978	Closed	-$328K	–	348
2026 Q1	$328K	Sell	6,978 -400	-5%	-$18.9K	0.04%	237
2025 Q4	$347K	Buy	7,378 +47	+0.6%	+$2.21K	0.05%	249
2025 Q3	$344K	Sell	7,331 -913	-11%	-$42.4K	0.05%	238
2025 Q2	$382K	Buy	8,244 +11	+0.1%	+$503	0.06%	229
2025 Q1	$381K	Sell	8,233 -2,533	-24%	-$116K	0.06%	218
2024 Q4	$488K	Buy	10,766 +171	+2%	+$7.86K	0.09%	169
2024 Q3	$500K	Buy	+10,595	New	+$494K	0.1%	162

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

Lifeworks Advisors's VMBS Position: Q2 2026 in Review

Lifeworks Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 6,978 shares — an estimated $328K sold.

Lifeworks Advisors first reported a position in VMBS in Q3 2024 and held it in 7 quarters. The position peaked at $500K in Q3 2024. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Lifeworks Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Lifeworks Advisors sold 6,978 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $328K.
Lifeworks Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2024 and held it in 7 quarters.
Lifeworks Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $500K in Q3 2024.
711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.