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OneAscent Investment Solutions’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

OneAscent Investment Solutions’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 		$4.97M Hold
106,272
– – 4.71% 3
2026
Q1 		$4.99M Hold
106,272
– – 4.99% 3
2025
Q4 		$5M Sell
106,272
-821
-0.8% -$38.7K 5.3% 3
2025
Q3 		$5.03M Buy
107,093
+5,742
+6% +$267K 5.35% 3
2025
Q2 		$4.7M Hold
101,351
– – 5.01% 3
2025
Q1 		$4.69M Buy
+101,351
New +$4.63M 5.57% 3

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

OneAscent Investment Solutions's VMBS Position: Q2 2026 in Review

OneAscent Investment Solutions held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 106,272 shares worth $4.97M. The position accounts for 4.71% of the portfolio, ranked #3.

OneAscent Investment Solutions first reported a position in VMBS in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.03M in Q3 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • OneAscent Investment Solutions held 106,272 shares of Vanguard Mortgage-Backed Securities ETF worth $4.97M as of Q2 2026.
  • OneAscent Investment Solutions left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 4.71% of OneAscent Investment Solutions's portfolio in Q2 2026, its #3 holding.
  • OneAscent Investment Solutions first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Vanguard Mortgage-Backed Securities ETF position peaked at $5.03M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.