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MGO One Seven’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

MGO One Seven’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 		$15.9M Buy
339,221
+40,017
+13% +$1.87M 0.26% 80
2026
Q1 		$14M Buy
299,204
+36,438
+14% +$1.72M 0.28% 74
2025
Q4 		$12.4M Buy
262,766
+99,666
+61% +$4.69M 0.25% 78
2025
Q3 		$7.66M Buy
163,100
+144,581
+781% +$6.71M 0.18% 132
2025
Q2 		$858K Sell
18,519
-9,656
-34% -$442K 0.03% 548
2025
Q1 		$1.3M Buy
28,175
+11,582
+70% +$530K 0.05% 374
2024
Q4 		$752K Buy
+16,593
New +$763K 0.03% 511
2019
Q1 		– Sell
-235
Closed -$12K – 1602
2018
Q4 		$12K Buy
+235
New +$11.9K 0.01% 1094
2018
Q1 		$15K Buy
289
+11
+4% +$568 0.01% 969
2017
Q4 		$15K Buy
+278
New +$14.6K 0.01% 966

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

MGO One Seven's VMBS Position: Q2 2026 in Review

MGO One Seven increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 13% in Q2 2026, buying an estimated $1.87M and bringing the position to 339,221 shares worth $15.9M. The position accounts for 0.26% of the portfolio, ranked #80.

MGO One Seven first reported a position in VMBS in Q4 2017 and has held it in 10 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • MGO One Seven held 339,221 shares of Vanguard Mortgage-Backed Securities ETF worth $15.9M as of Q2 2026.
  • MGO One Seven bought 40,017 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.87M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.26% of MGO One Seven's portfolio in Q2 2026, its #80 holding.
  • MGO One Seven first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 10 quarters since.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.