Modern Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Modern Wealth Management’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	$12.8M	Buy	272,711 +2,309	+0.9%	+$108K	0.15%	156
2026 Q1	$12.7M	Buy	270,402 +4,000	+2%	+$189K	0.22%	116
2025 Q4	$12.5M	Buy	266,402 +123,338	+86%	+$5.81M	0.23%	112
2025 Q3	$6.72M	Buy	+143,064	New	+$6.64M	0.13%	158
2024 Q4	–	Sell	-5,927	Closed	-$280K	–	603
2024 Q3	$280K	Sell	5,927 -227	-4%	-$10.6K	0.02%	358
2024 Q2	$279K	Buy	+6,154	New	+$277K	0.02%	324

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

Modern Wealth Management's VMBS Position: Q2 2026 in Review

Modern Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.85% in Q2 2026, buying an estimated $108K and bringing the position to 272,711 shares worth $12.8M. The position accounts for 0.15% of the portfolio, ranked #156.

Modern Wealth Management first reported a position in VMBS in Q2 2024 and has held it in 6 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Modern Wealth Management held 272,711 shares of Vanguard Mortgage-Backed Securities ETF worth $12.8M as of Q2 2026.
Modern Wealth Management bought 2,309 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $108K.
Vanguard Mortgage-Backed Securities ETF made up 0.15% of Modern Wealth Management's portfolio in Q2 2026, its #156 holding.
Modern Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 6 quarters since.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.