Merit Financial Group
VMBS icon

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

Merit 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
Q3 		$77.6M Buy
1,746,269
+126,541
+8% +$5.82M 0.43% 44
2026
Q2 		$75.8M Buy
1,619,728
+262,360
+19% +$12.3M 0.46% 44
2026
Q1 		$63.7M Buy
1,357,368
+123,308
+10% +$5.82M 0.47% 44
2025
Q4 		$58.1M Buy
1,234,060
+324,265
+36% +$15.3M 0.47% 47
2025
Q3 		$42.7M Buy
909,795
+284,118
+45% +$13.2M 0.39% 53
2025
Q2 		$29M Buy
625,677
+97,794
+19% +$4.48M 0.32% 57
2025
Q1 		$24.4M Buy
527,883
+152,405
+41% +$6.97M 0.37% 54
2024
Q4 		$17M Buy
375,478
+46,513
+14% +$2.14M 0.31% 61
2024
Q3 		$15.5M Buy
328,965
+17,363
+6% +$809K 0.35% 49
2024
Q2 		$14.1M Buy
311,602
+35,848
+13% +$1.61M 0.31% 55
2024
Q1 		$12.3M Buy
275,754
+126,733
+85% +$5.78M 0.29% 57
2023
Q4 		$6.91M Buy
149,021
+3,694
+3% +$163K 0.21% 75
2023
Q3 		$6.36M Buy
145,327
+27,924
+24% +$1.26M 0.21% 73
2023
Q2 		$5.4M Buy
117,403
+41,585
+55% +$1.92M 0.17% 91
2023
Q1 		$3.53M Buy
75,818
+9,854
+15% +$457K 0.13% 118
2022
Q4 		$3M Sell
65,964
-13,844
-17% -$627K 0.11% 140
2022
Q3 		$3.6M Sell
79,808
-124,422
-61% -$5.92M 0.16% 86
2022
Q2 		$9.8M Buy
204,230
+83,626
+69% +$4.03M 0.3% 46
2022
Q1 		$6.04M Buy
+120,604
New +$6.19M 0.36% 45

Other funds holding VMBS

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Merit Financial Group's VMBS Position: Q3 2026 in Review

Merit Financial Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.8% in Q3 2026, buying an estimated $5.82M and bringing the position to 1,746,269 shares worth $77.6M. The position accounts for 0.43% of the portfolio, ranked #44.

Merit Financial Group first reported a position in VMBS in Q1 2022 and has held it in 19 quarters since. 407 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Merit Financial Group held 1,746,269 shares of Vanguard Mortgage-Backed Securities ETF worth $77.6M as of Q3 2026.
  • Merit Financial Group bought 126,541 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $5.82M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.43% of Merit Financial Group's portfolio in Q3 2026, its #44 holding.
  • Merit Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and has held it in 19 quarters since.
  • 407 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.