One Advisory Partners
VMBS icon

One Advisory Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

One Advisory Partners’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
Q3 		$406K Sell
9,134
-181,194
-95% -$8.33M 0.11% 49
2026
Q2 		$8.91M Buy
190,328
+17,004
+10% +$796K 2.43% 11
2026
Q1 		$8.14M Buy
173,324
+8,905
+5% +$420K 2.51% 16
2025
Q4 		$7.74M Sell
164,419
-116
-0.1% -$5.46K 2.33% 16
2025
Q3 		$7.75M Buy
164,535
+13,075
+9% +$607K 2.38% 16
2025
Q2 		$6.96M Buy
151,460
+12,459
+9% +$570K 2.32% 17
2025
Q1 		$6.44M Sell
139,001
-12,283
-8% -$562K 2.75% 14
2024
Q4 		$6.86M Buy
151,284
+9,383
+7% +$431K 3.04% 11
2024
Q3 		$6.7M Sell
141,901
-794
-0.6% -$37K 2.94% 11
2024
Q2 		$6.48M Buy
142,695
+14,686
+11% +$661K 2.99% 10
2024
Q1 		$5.84M Buy
128,009
+7,840
+7% +$357K 2.87% 11
2023
Q4 		$5.57M Buy
120,169
+1,006
+0.8% +$44.5K 2.93% 10
2023
Q3 		$5.22M Sell
119,163
-55,900
-32% -$2.52M 3.05% 8
2023
Q2 		$8.05M Buy
175,063
+5,472
+3% +$253K 4.53% 5
2023
Q1 		$7.89M Buy
169,591
+67,679
+66% +$3.14M 4.64% 5
2022
Q4 		$4.64M Buy
+101,912
New +$4.61M 2.96% 9

Other funds holding VMBS

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

One Advisory Partners's VMBS Position: Q3 2026 in Review

One Advisory Partners reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 95% in Q3 2026, selling an estimated $8.33M and leaving 9,134 shares worth $406K. The position accounts for 0.11% of the portfolio, ranked #49.

One Advisory Partners first reported a position in VMBS in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.91M in Q2 2026. 192 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • One Advisory Partners held 9,134 shares of Vanguard Mortgage-Backed Securities ETF worth $406K as of Q3 2026.
  • One Advisory Partners sold 181,194 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $8.33M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.11% of One Advisory Partners's portfolio in Q3 2026, its #49 holding.
  • One Advisory Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 16 quarters since.
  • One Advisory Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $8.91M in Q2 2026.
  • 192 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on One Advisory Partners's 13F filing for Q3 2026, filed 22 Oct 2026.