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

Navigation 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 		$662K Buy
14,152
+161
+1% +$7.53K 0.91% 9
2026
Q1 		$657K Sell
13,991
-791
-5% -$37.3K 2.37% 8
2025
Q4 		$696K Buy
14,782
+691
+5% +$32.5K 1.03% 8
2025
Q3 		$662K Buy
14,091
+2,609
+23% +$121K 0.97% 8
2025
Q2 		$532K Buy
+11,482
New +$525K 0.78% 11

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

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

Navigation Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.2% in Q2 2026, buying an estimated $7.53K and bringing the position to 14,152 shares worth $662K. The position accounts for 0.91% of the portfolio, ranked #9.

Navigation Wealth Management first reported a position in VMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $696K in Q4 2025. 709 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Navigation Wealth Management held 14,152 shares of Vanguard Mortgage-Backed Securities ETF worth $662K as of Q2 2026.
  • Navigation Wealth Management bought 161 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $7.53K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.91% of Navigation Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Navigation Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Navigation Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $696K in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.