OneAscent Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.2M Buy
217,380
+6,911
+3% +$326K 0.55% 33
2025
Q4
$9.91M Sell
210,469
-415
-0.2% -$19.5K 0.91% 15
2025
Q3
$9.9M Buy
210,884
+109,014
+107% +$5.06M 1.21% 15
2025
Q2
$4.72M Buy
101,870
+2,275
+2% +$104K 0.34% 54
2025
Q1
$4.61M Buy
99,595
+709
+0.7% +$32.4K 0.3% 60
2024
Q4
$4.48M Buy
+98,886
New +$4.55M 0.38% 45
2024
Q3
Sell
-75,997
Closed -$3.45M 323
2024
Q2
$3.45M Sell
75,997
-184,527
-71% -$8.3M 0.48% 32
2024
Q1
$11.9M Sell
260,524
-23,142
-8% -$1.06M 1.31% 13
2023
Q4
$13.2M Buy
283,666
+21,578
+8% +$954K 1.63% 13
2023
Q3
$11.5M Buy
262,088
+22,632
+9% +$1.02M 2.99% 5
2023
Q2
$11M Buy
239,456
+53,294
+29% +$2.47M 4.89% 6
2023
Q1
$8.67M Buy
186,162
+16,117
+9% +$748K 3.52% 6
2022
Q4
$7.74M Buy
170,045
+159,090
+1,452% +$7.2M 3.29% 6
2022
Q3
$494K Sell
10,955
-5,461
-33% -$260K 0.2% 76
2022
Q2
$785K Sell
16,416
-159,146
-91% -$7.66M 0.36% 43
2022
Q1
$8.8M Buy
+175,562
New +$9.01M 6.29% 4
2021
Q4
Sell
-159,082
Closed -$8.48M 168
2021
Q3
$8.48M Buy
+159,082
New +$8.5M 11.31% 2
2021
Q1
$15.7M Buy
294,924
+138,635
+89% +$7.46M 15.48% 2
2020
Q4
$8.45M Sell
156,289
-134,971
-46% -$7.3M 9.02% 3
2020
Q3
$15.8M Buy
291,260
+17,486
+6% +$950K 8.25% 3
2020
Q2
$14.9M Buy
273,774
+57,176
+26% +$3.11M 9.96% 3
2020
Q1
$11.8M Sell
216,598
-188,985
-47% -$10.1M 8.89% 3
2019
Q4
$21.6M Buy
+405,583
New +$21.6M 11.92% 2
2019
Q3
Sell
-433,302
Closed -$22.9M 186
2019
Q2
$22.9M Buy
+433,302
New +$22.7M 15.68% 1

Other funds holding VMBS

OneAscent Financial Services's VMBS Position: Q1 2026 in Review

OneAscent Financial Services increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.3% in Q1 2026, buying an estimated $326K and bringing the position to 217,380 shares worth $10.2M. The position accounts for 0.55% of the portfolio, ranked #33.

OneAscent Financial Services first reported a position in VMBS in Q2 2019 and has held it in 24 quarters since. The position peaked at $22.9M in Q2 2019. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • OneAscent Financial Services held 217,380 shares of Vanguard Mortgage-Backed Securities ETF worth $10.2M as of Q1 2026.
  • OneAscent Financial Services bought 6,911 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $326K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.55% of OneAscent Financial Services's portfolio in Q1 2026, its #33 holding.
  • OneAscent Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 24 quarters since.
  • OneAscent Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $22.9M in Q2 2019.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.