Marshall & Sterling Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Marshall & Sterling Wealth Advisors’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	$62.9K	Hold	1,345	–	–	0.04%	137
2026 Q1	$63.1K	Hold	1,345	–	–	0.04%	133
2025 Q4	$63.3K	Hold	1,345	–	–	0.04%	125
2025 Q3	$63.1K	Hold	1,345	–	–	0.04%	152
2025 Q2	$62.3K	Hold	1,345	–	–	0.04%	135
2025 Q1	$62.3K	Hold	1,345	–	–	0.04%	131
2024 Q4	$61K	Buy	+1,345	New	+$61.8K	0.04%	116

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's VMBS Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 1,345 shares worth $62.9K. The position accounts for 0.04% of the portfolio, ranked #137.

Marshall & Sterling Wealth Advisors first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $63.3K in Q4 2025. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Marshall & Sterling Wealth Advisors held 1,345 shares of Vanguard Mortgage-Backed Securities ETF worth $62.9K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up 0.04% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #137 holding.
Marshall & Sterling Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $63.3K in Q4 2025.
713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.