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

OneAscent Financial Services’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 		$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

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

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.