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M Holdings Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

M Holdings Securities’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 		$1.83M Sell
38,990
-225
-0.6% -$10.5K 0.25% 67
2026
Q1 		$1.84M Sell
39,215
-13,852
-26% -$654K 0.12% 141
2025
Q4 		$2.5M Buy
+53,067
New +$2.5M 0.18% 102
2024
Q3 		– Sell
-50,231
Closed -$2.28M – 295
2024
Q2 		$2.28M Buy
+50,231
New +$2.26M 0.3% 56

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

M Holdings Securities's VMBS Position: Q2 2026 in Review

M Holdings Securities reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.57% in Q2 2026, selling an estimated $10.5K and leaving 38,990 shares worth $1.83M. The position accounts for 0.25% of the portfolio, ranked #67.

M Holdings Securities first reported a position in VMBS in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.5M in Q4 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • M Holdings Securities held 38,990 shares of Vanguard Mortgage-Backed Securities ETF worth $1.83M as of Q2 2026.
  • M Holdings Securities sold 225 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $10.5K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.25% of M Holdings Securities's portfolio in Q2 2026, its #67 holding.
  • M Holdings Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 4 quarters since.
  • M Holdings Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $2.5M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.