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NFP Retirement Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

NFP Retirement Inc’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 		$243K Buy
5,200
+708
+16% +$33.1K 0.01% 285
2026
Q1 		$211K Buy
4,492
+28
+0.6% +$1.32K 0.01% 287
2025
Q4 		$210K Buy
+4,464
New +$210K 0.01% 289
2024
Q1 		– Sell
-6,079
Closed -$282K – 292
2023
Q4 		$282K Buy
6,079
+844
+16% +$37.3K 0.05% 198
2023
Q3 		$229K Sell
5,235
-180
-3% -$8.11K 0.04% 207
2023
Q2 		$249K Sell
5,415
-890
-14% -$41.2K 0.05% 201
2023
Q1 		$294K Buy
6,305
+4
+0.1% +$186 0.06% 195
2022
Q4 		$287K Buy
6,301
+258
+4% +$11.7K 0.06% 192
2022
Q3 		$273K Sell
6,043
-1,457
-19% -$69.4K 0.07% 191
2022
Q2 		$359K Buy
7,500
+16
+0.2% +$771 0.09% 166
2022
Q1 		$375K Sell
7,484
-204
-3% -$10.5K 0.09% 158
2021
Q4 		$406K Sell
7,688
-134
-2% -$7.1K 0.15% 100
2021
Q3 		$417K Buy
7,822
+1,362
+21% +$72.8K 0.17% 90
2021
Q2 		$345K Buy
6,460
+11
+0.2% +$588 0.13% 102
2021
Q1 		$344K Buy
6,449
+78
+1% +$4.2K 0.15% 94
2020
Q4 		$344K Buy
6,371
+774
+14% +$41.9K 0.21% 84
2020
Q3 		$304K Buy
5,597
+85
+2% +$4.62K 0.2% 79
2020
Q2 		$300K Buy
5,512
+23
+0.4% +$1.25K 0.22% 71
2020
Q1 		$299K Buy
5,489
+888
+19% +$47.5K 0.29% 58
2019
Q4 		$245K Buy
+4,601
New +$245K 0.23% 77

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

NFP Retirement Inc's VMBS Position: Q2 2026 in Review

NFP Retirement Inc increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 16% in Q2 2026, buying an estimated $33.1K and bringing the position to 5,200 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #285.

NFP Retirement Inc first reported a position in VMBS in Q4 2019 and has held it in 20 quarters since. The position peaked at $417K in Q3 2021. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • NFP Retirement Inc held 5,200 shares of Vanguard Mortgage-Backed Securities ETF worth $243K as of Q2 2026.
  • NFP Retirement Inc bought 708 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $33.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of NFP Retirement Inc's portfolio in Q2 2026, its #285 holding.
  • NFP Retirement Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 20 quarters since.
  • NFP Retirement Inc's Vanguard Mortgage-Backed Securities ETF position peaked at $417K in Q3 2021.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.