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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
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 		$9.76M 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 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

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

Merit Financial Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 19% in Q2 2026, buying an estimated $12.3M and bringing the position to 1,619,728 shares worth $75.8M. The position accounts for 0.46% of the portfolio, ranked #44.

Merit Financial Group first reported a position in VMBS in Q1 2022 and has held it in 18 quarters since. 709 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Merit Financial Group held 1,619,728 shares of Vanguard Mortgage-Backed Securities ETF worth $75.8M as of Q2 2026.
  • Merit Financial Group bought 262,360 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $12.3M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.46% of Merit Financial Group's portfolio in Q2 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 18 quarters since.
  • 709 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.