MWM
VMBS icon

Marion Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Marion Wealth Management’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 		$8.22M Buy
175,588
+13,073
+8% +$612K 1.67% 16
2026
Q1 		$7.63M Buy
162,515
+31,937
+24% +$1.51M 1.69% 15
2025
Q4 		$6.16M Buy
130,578
+3,519
+3% +$166K 1.37% 22
2025
Q3 		$5.97M Buy
127,059
+2,262
+2% +$105K 1.42% 20
2025
Q2 		$5.78M Buy
124,797
+1,430
+1% +$65.4K 1.45% 20
2025
Q1 		$5.71M Buy
123,367
+8,449
+7% +$386K 1.53% 20
2024
Q4 		$5.21M Buy
114,918
+4,088
+4% +$188K 1.38% 19
2024
Q3 		$5.23M Buy
110,830
+5,001
+5% +$233K 1.4% 20
2024
Q2 		$4.8M Buy
105,829
+3,260
+3% +$147K 1.41% 20
2024
Q1 		$4.68M Buy
102,569
+1,796
+2% +$81.9K 1.4% 20
2023
Q4 		$4.67M Buy
+100,773
New +$4.45M 1.49% 21

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

Marion Wealth Management's VMBS Position: Q2 2026 in Review

Marion Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8% in Q2 2026, buying an estimated $612K and bringing the position to 175,588 shares worth $8.22M. The position accounts for 1.67% of the portfolio, ranked #16.

Marion Wealth Management first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Marion Wealth Management held 175,588 shares of Vanguard Mortgage-Backed Securities ETF worth $8.22M as of Q2 2026.
  • Marion Wealth Management bought 13,073 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $612K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.67% of Marion Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Marion Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.