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Pacific Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Pacific Financial Group’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 		$427K Sell
9,125
-976
-10% -$45.7K 0.2% 66
2026
Q1 		$474K Buy
10,101
+418
+4% +$19.7K 0.26% 64
2025
Q4 		$456K Buy
9,683
+474
+5% +$22.3K 0.25% 60
2025
Q3 		$432K Sell
9,209
-104
-1% -$4.83K 0.32% 49
2025
Q2 		$432K Buy
9,313
+2,443
+36% +$112K 0.34% 48
2025
Q1 		$318K Buy
6,870
+1,395
+25% +$63.8K 0.26% 49
2024
Q4 		$248K Sell
5,475
-16
-0.3% -$736 0.18% 52
2024
Q3 		$259K Sell
5,491
-110
-2% -$5.13K 0.19% 52
2024
Q2 		$254K Sell
5,601
-34
-0.6% -$1.53K 0.18% 55
2024
Q1 		$257K Buy
5,635
+294
+6% +$13.4K 0.18% 54
2023
Q4 		$248K Sell
5,341
-1,005
-16% -$44.4K 0.18% 54
2023
Q3 		$278K Buy
6,346
+1,473
+30% +$66.4K 0.18% 53
2023
Q2 		$224K Sell
4,873
-14
-0.3% -$648 0.15% 57
2023
Q1 		$228K Buy
+4,887
New +$227K 0.17% 52
2022
Q3 		– Sell
-5,107
Closed -$244K – 59
2022
Q2 		$244K Buy
5,107
+188
+4% +$9.05K 0.18% 55
2022
Q1 		$246K Sell
4,919
-158
-3% -$8.11K 0.16% 59
2021
Q4 		$266K Buy
5,077
+732
+17% +$38.8K 0.17% 61
2021
Q3 		$232K Buy
4,345
+39
+0.9% +$2.08K 0.17% 64
2021
Q2 		$230K Sell
4,306
-2,108
-33% -$113K 0.16% 65
2021
Q1 		$342K Sell
6,414
-94
-1% -$5.06K 0.28% 51
2020
Q4 		$352K Sell
6,508
-29,432
-82% -$1.59M 0.31% 48
2020
Q3 		$1.95M Buy
35,940
+6,897
+24% +$375K 1.53% 21
2020
Q2 		$1.58M Sell
29,043
-804
-3% -$43.8K 1.65% 20
2020
Q1 		$1.63M Sell
29,847
-604
-2% -$32.3K 1.68% 20
2019
Q4 		$1.62M Buy
30,451
+24,865
+445% +$1.32M 0.16% 51
2019
Q3 		$295K Sell
5,586
-259
-4% -$13.7K 0.03% 76
2019
Q2 		$306K Buy
+5,845
New +$306K 0.04% 73
2015
Q4 		$11K Sell
205
-61,104
-100% -$3.25M 0.02% 53
2015
Q3 		$3.27M Buy
61,309
+688
+1% +$36.5K 4.29% 7
2015
Q2 		$3.2M Buy
+60,621
New +$3.22M 3.64% 7

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

Pacific Financial Group's VMBS Position: Q2 2026 in Review

Pacific Financial Group reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 9.7% in Q2 2026, selling an estimated $45.7K and leaving 9,125 shares worth $427K. The position accounts for 0.2% of the portfolio, ranked #66.

Pacific Financial Group first reported a position in VMBS in Q2 2015 and has held it in 30 quarters since. The position peaked at $3.27M in Q3 2015. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Pacific Financial Group held 9,125 shares of Vanguard Mortgage-Backed Securities ETF worth $427K as of Q2 2026.
  • Pacific Financial Group sold 976 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $45.7K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.2% of Pacific Financial Group's portfolio in Q2 2026, its #66 holding.
  • Pacific Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2015 and has held it in 30 quarters since.
  • Pacific Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $3.27M in Q3 2015.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.