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

Lutz Financial 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	$1.96M	Sell	41,719 -730	-2%	-$34.5K	0.13%	52
2025 Q4	$2M	Buy	42,449 +661	+2%	+$31.1K	0.14%	52
2025 Q3	$1.96M	Buy	41,788 +912	+2%	+$42.3K	0.14%	52
2025 Q2	$1.89M	Buy	40,876 +3,837	+10%	+$176K	0.15%	51
2025 Q1	$1.72M	Buy	37,039 +717	+2%	+$32.8K	0.14%	51
2024 Q4	$1.65M	Buy	36,322 +13,505	+59%	+$621K	0.13%	52
2024 Q3	$1.08M	Hold	22,817	–	–	0.09%	59
2024 Q2	$1.04M	Buy	+22,817	New	+$1.03M	0.09%	57

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

Lutz Financial Services's VMBS Position: Q1 2026 in Review

Lutz Financial Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.7% in Q1 2026, selling an estimated $34.5K and leaving 41,719 shares worth $1.96M. The position accounts for 0.13% of the portfolio, ranked #52.

Lutz Financial Services first reported a position in VMBS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2M in Q4 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Lutz Financial Services held 41,719 shares of Vanguard Mortgage-Backed Securities ETF worth $1.96M as of Q1 2026.
Lutz Financial Services sold 730 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $34.5K.
Vanguard Mortgage-Backed Securities ETF made up 0.13% of Lutz Financial Services's portfolio in Q1 2026, its #52 holding.
Lutz Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 8 quarters since.
Lutz Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $2M in Q4 2025.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.