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NWAM LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

NWAM LLC’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
Q1 		$508K Buy
10,817
+68
+0.6% +$3.21K 0.03% 401
2025
Q4 		$508K Buy
10,749
+347
+3% +$16.3K 0.03% 395
2025
Q3 		$491K Buy
10,402
+2,483
+31% +$115K 0.03% 419
2025
Q2 		$365K Buy
7,919
+2,895
+58% +$132K 0.02% 466
2025
Q1 		$233K Buy
5,024
+111
+2% +$5.08K 0.02% 455
2024
Q4 		$223K Sell
4,913
-236
-5% -$10.9K 0.01% 550
2024
Q3 		$243K Buy
+5,149
New +$240K 0.01% 544
2024
Q2 		– Sell
-8,538
Closed -$384K – 525
2024
Q1 		$384K Buy
8,538
+862
+11% +$39.3K 0.03% 389
2023
Q4 		$356K Sell
7,676
-1,543
-17% -$68.2K 0.03% 399
2023
Q3 		$404K Buy
9,219
+4,560
+98% +$205K 0.04% 337
2023
Q2 		$214K Buy
+4,659
New +$216K 0.02% 495

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWAM LLC's VMBS Position: Q1 2026 in Review

NWAM LLC increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.63% in Q1 2026, buying an estimated $3.21K and bringing the position to 10,817 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #401.

NWAM LLC first reported a position in VMBS in Q2 2023 and has held it in 11 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • NWAM LLC held 10,817 shares of Vanguard Mortgage-Backed Securities ETF worth $508K as of Q1 2026.
  • NWAM LLC bought 68 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $3.21K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #401 holding.
  • NWAM LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 11 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.