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

Lloyd 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
Q2 		$2.94K Sell
63
-561
-90% -$26.3K ﹤0.01% 465
2026
Q1 		$29.3K Buy
624
+558
+845% +$26.3K 0.01% 338
2025
Q4 		$3.1K Buy
+66
New +$3.11K ﹤0.01% 435
2025
Q2 		– Sell
-10,480
Closed -$485K – 119
2025
Q1 		$485K Buy
10,480
+195
+2% +$8.92K 0.24% 50
2024
Q4 		$466K Buy
10,285
+153
+2% +$7.04K 0.22% 54
2024
Q3 		$478K Buy
10,132
+104
+1% +$4.84K 0.23% 53
2024
Q2 		$455K Buy
+10,028
New +$451K 0.21% 53
2024
Q1 		– Sell
-9,342
Closed -$433K – 186
2023
Q4 		$433K Buy
+9,342
New +$413K 0.21% 60
2022
Q3 		– Sell
-8,099
Closed -$388K – 76
2022
Q2 		$388K Sell
8,099
-3,817
-32% -$184K 0.3% 36
2022
Q1 		$597K Sell
11,916
-291
-2% -$14.9K 0.28% 40
2021
Q4 		$645K Buy
12,207
+167
+1% +$8.85K 0.3% 40
2021
Q3 		$642K Sell
12,040
-150
-1% -$8.02K 0.33% 35
2021
Q2 		$651K Buy
12,190
+1,180
+11% +$63.1K 0.33% 35
2021
Q1 		$588K Buy
11,010
+105
+1% +$5.65K 0.32% 33
2020
Q4 		$590K Sell
10,905
-166
-1% -$8.98K 0.32% 27
2020
Q3 		$601K Buy
11,071
+686
+7% +$37.3K 0.37% 20
2020
Q2 		$565K Buy
10,385
+850
+9% +$46.3K 0.36% 24
2020
Q1 		$520K Buy
9,535
+1,353
+17% +$72.3K 0.38% 22
2019
Q4 		$435K Buy
+8,182
New +$435K 0.4% 30

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

Lloyd Advisory Services's VMBS Position: Q2 2026 in Review

Lloyd Advisory Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 90% in Q2 2026, selling an estimated $26.3K and leaving 63 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Lloyd Advisory Services first reported a position in VMBS in Q4 2019 and has held it in 19 quarters since. The position peaked at $651K in Q2 2021. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Lloyd Advisory Services held 63 shares of Vanguard Mortgage-Backed Securities ETF worth $2.94K as of Q2 2026.
  • Lloyd Advisory Services sold 561 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $26.3K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #465 holding.
  • Lloyd Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 19 quarters since.
  • Lloyd Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $651K in Q2 2021.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.