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MA Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

MA Private Wealth’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 		$18.1M Buy
387,032
+71,021
+22% +$3.32M 2.7% 13
2026
Q1 		$14.8M Buy
316,011
+10,363
+3% +$489K 2.51% 13
2025
Q4 		$14.4M Buy
305,648
+503
+0.2% +$23.7K 2.4% 15
2025
Q3 		$14.3M Sell
305,145
-4,146
-1% -$192K 2.41% 15
2025
Q2 		$14.3M Sell
309,291
-284,094
-48% -$13M 2.56% 15
2025
Q1 		$27.5M Buy
593,385
+3,044
+0.5% +$139K 5.17% 6
2024
Q4 		$26.8M Buy
590,341
+16,707
+3% +$768K 5% 6
2024
Q3 		$27.1M Buy
573,634
+30,808
+6% +$1.44M 5.06% 6
2024
Q2 		$24.6M Buy
542,826
+45,377
+9% +$2.04M 4.87% 5
2024
Q1 		$22.7M Sell
497,449
-25,758
-5% -$1.17M 4.6% 7
2023
Q4 		$24.3M Buy
523,207
+20,402
+4% +$902K 5.17% 4
2023
Q3 		$22M Buy
502,805
+16,815
+3% +$758K 5.2% 6
2023
Q2 		$22.4M Buy
485,990
+185
+0% +$8.56K 5.18% 4
2023
Q1 		$22.6M Buy
485,805
+171,376
+55% +$7.95M 5.5% 4
2022
Q4 		$14.3M Buy
314,429
+205,583
+189% +$9.31M 3.45% 5
2022
Q3 		$4.75M Sell
108,846
-1,978
-2% -$94.2K 1.18% 23
2022
Q2 		$5.32M Sell
110,824
-62,270
-36% -$3M 1.3% 22
2022
Q1 		$8.67M Sell
173,094
-5,863
-3% -$301K 1.58% 20
2021
Q4 		$9.46M Sell
178,957
-68
-0% -$3.6K 1.7% 19
2021
Q3 		$9.54M Sell
179,025
-63,438
-26% -$3.39M 1.87% 18
2021
Q2 		$12.9M Sell
242,463
-11,332
-4% -$606K 2.57% 12
2021
Q1 		$13.5M Sell
253,795
-8,205
-3% -$442K 2.82% 11
2020
Q4 		$14.2M Buy
262,000
+241,521
+1,179% +$13.1M 3.24% 10
2020
Q3 		$1.11M Buy
20,479
+173
+0.9% +$9.4K 0.26% 43
2020
Q2 		$1.1M Buy
20,306
+56
+0.3% +$3.05K 0.28% 43
2020
Q1 		$1.1M Sell
20,250
-144
-0.7% -$7.7K 0.32% 37
2019
Q4 		$1.08M Buy
20,394
+14
+0.1% +$745 0.33% 28
2019
Q3 		$1.08M Sell
20,380
-917
-4% -$48.6K 0.3% 39
2019
Q2 		$1.13M Sell
21,297
-5,564
-21% -$291K 0.33% 40
2019
Q1 		$1.41M Sell
26,861
-27,934
-51% -$1.45M 0.45% 37
2018
Q4 		$2.82M Buy
+54,795
New +$2.78M 1.07% 27

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

MA Private Wealth's VMBS Position: Q2 2026 in Review

MA Private Wealth increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 22% in Q2 2026, buying an estimated $3.32M and bringing the position to 387,032 shares worth $18.1M. The position accounts for 2.7% of the portfolio, ranked #13.

MA Private Wealth first reported a position in VMBS in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.5M in Q1 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • MA Private Wealth held 387,032 shares of Vanguard Mortgage-Backed Securities ETF worth $18.1M as of Q2 2026.
  • MA Private Wealth bought 71,021 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.32M.
  • Vanguard Mortgage-Backed Securities ETF made up 2.7% of MA Private Wealth's portfolio in Q2 2026, its #13 holding.
  • MA Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • MA Private Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $27.5M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.