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Outlook Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Outlook Wealth Advisors’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 		$1.21M Sell
25,947
-104
-0.4% -$4.87K 0.26% 84
2026
Q1 		$1.22M Buy
+26,051
New +$1.23M 0.3% 72
2024
Q1 		– Sell
-10,539
Closed -$489K – 282
2023
Q4 		$489K Buy
10,539
+119
+1% +$5.26K 0.17% 122
2023
Q3 		$456K Sell
10,420
-114
-1% -$5.14K 0.17% 126
2023
Q2 		$484K Buy
10,534
+751
+8% +$34.7K 0.18% 129
2023
Q1 		$455K Buy
+9,783
New +$454K 0.2% 121
2022
Q4 		– Sell
-14,198
Closed -$640K – 202
2022
Q3 		$640K Sell
14,198
-322
-2% -$15.3K 0.29% 88
2022
Q2 		$694K Sell
14,520
-12,064
-45% -$581K 0.28% 93
2022
Q1 		$1.33M Buy
26,584
+600
+2% +$30.8K 0.45% 56
2021
Q4 		$1.37M Buy
25,984
+52
+0.2% +$2.76K 0.4% 53
2021
Q3 		$1.38M Sell
25,932
-199
-0.8% -$10.6K 0.45% 58
2021
Q2 		$1.4M Buy
26,131
+595
+2% +$31.8K 0.45% 62
2021
Q1 		$1.36M Sell
25,536
-3,936
-13% -$212K 0.47% 56
2020
Q4 		$1.59M Buy
29,472
+3,284
+13% +$178K 0.58% 47
2020
Q3 		$1.42M Sell
26,188
-183
-0.7% -$9.94K 0.56% 49
2020
Q2 		$1.43M Buy
26,371
+93
+0.4% +$5.06K 0.61% 46
2020
Q1 		$1.43M Buy
+26,278
New +$1.4M 0.81% 31

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

Outlook Wealth Advisors's VMBS Position: Q2 2026 in Review

Outlook Wealth Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.4% in Q2 2026, selling an estimated $4.87K and leaving 25,947 shares worth $1.21M. The position accounts for 0.26% of the portfolio, ranked #84.

Outlook Wealth Advisors first reported a position in VMBS in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.59M in Q4 2020. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Outlook Wealth Advisors held 25,947 shares of Vanguard Mortgage-Backed Securities ETF worth $1.21M as of Q2 2026.
  • Outlook Wealth Advisors sold 104 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.87K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.26% of Outlook Wealth Advisors's portfolio in Q2 2026, its #84 holding.
  • Outlook Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 17 quarters since.
  • Outlook Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.59M in Q4 2020.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.