MFG
VMBS icon

Mendota Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Mendota Financial Group’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 		$9.54M Buy
203,848
+19,269
+10% +$902K 5.91% 7
2026
Q1 		$8.67M Buy
184,579
+11,816
+7% +$558K 6.42% 6
2025
Q4 		$8.13M Buy
172,763
+21,365
+14% +$1.01M 5.92% 7
2025
Q3 		$7.11M Buy
151,398
+17,186
+13% +$798K 5.31% 8
2025
Q2 		$6.22M Buy
134,212
+28,512
+27% +$1.3M 5.88% 7
2025
Q1 		$4.89M Sell
105,700
-34,145
-24% -$1.56M 5.31% 9
2024
Q4 		$6.34M Sell
139,845
-35,549
-20% -$1.63M 4.11% 10
2024
Q3 		$8.28M Buy
175,394
+25,658
+17% +$1.2M 3.96% 10
2024
Q2 		$6.8M Buy
149,736
+41,892
+39% +$1.88M 3.64% 10
2024
Q1 		$4.92M Buy
107,844
+78,781
+271% +$3.59M 2.88% 11
2023
Q4 		$1.35M Buy
29,063
+8,855
+44% +$391K 1.05% 18
2023
Q3 		$885K Buy
+20,208
New +$910K 0.92% 20

Other funds holding VMBS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Mendota Financial Group's VMBS Position: Q2 2026 in Review

Mendota Financial Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 10% in Q2 2026, buying an estimated $902K and bringing the position to 203,848 shares worth $9.54M. The position accounts for 5.91% of the portfolio, ranked #7.

Mendota Financial Group first reported a position in VMBS in Q3 2023 and has held it in 12 quarters since. 118 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Mendota Financial Group held 203,848 shares of Vanguard Mortgage-Backed Securities ETF worth $9.54M as of Q2 2026.
  • Mendota Financial Group bought 19,269 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $902K.
  • Vanguard Mortgage-Backed Securities ETF made up 5.91% of Mendota Financial Group's portfolio in Q2 2026, its #7 holding.
  • Mendota Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 12 quarters since.
  • 118 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.