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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
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

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

One Advisory Partners's VMBS Position: Q2 2026 in Review

One Advisory Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 9.8% in Q2 2026, buying an estimated $796K and bringing the position to 190,328 shares worth $8.91M. The position accounts for 2.43% of the portfolio, ranked #11.

One Advisory Partners first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • One Advisory Partners held 190,328 shares of Vanguard Mortgage-Backed Securities ETF worth $8.91M as of Q2 2026.
  • One Advisory Partners bought 17,004 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $796K.
  • Vanguard Mortgage-Backed Securities ETF made up 2.43% of One Advisory Partners's portfolio in Q2 2026, its #11 holding.
  • One Advisory Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.