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

Parker Financial’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 		$6.15M Sell
131,299
-391
-0.3% -$18.3K 2.25% 13
2026
Q1 		$6.17M Buy
131,690
+6,866
+6% +$324K 2.47% 13
2025
Q4 		$5.88M Buy
124,824
+1,017
+0.8% +$47.9K 2.38% 13
2025
Q3 		$5.81M Sell
123,807
-1,300
-1% -$60.4K 2.38% 13
2025
Q2 		$5.8M Buy
125,107
+4,085
+3% +$187K 2.5% 12
2025
Q1 		$5.6M Buy
121,022
+4,510
+4% +$206K 2.7% 12
2024
Q4 		$5.29M Buy
116,512
+695
+0.6% +$32K 2.6% 10
2024
Q3 		$5.47M Sell
115,817
-2,166
-2% -$101K 2.75% 10
2024
Q2 		$5.35M Sell
117,983
-1,940
-2% -$87.3K 2.91% 10
2024
Q1 		$5.47M Buy
119,923
+8,623
+8% +$393K 3.12% 11
2023
Q4 		$5.16M Buy
111,300
+1,810
+2% +$80K 3.2% 11
2023
Q3 		$4.79M Buy
109,490
+7,396
+7% +$333K 3.35% 9
2023
Q2 		$4.7M Buy
102,094
+6,803
+7% +$315K 3.4% 8
2023
Q1 		$4.44M Buy
95,291
+3,908
+4% +$181K 3.49% 8
2022
Q4 		$4.15M Buy
+91,383
New +$4.14M 3.53% 8

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

Parker Financial's VMBS Position: Q2 2026 in Review

Parker Financial reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.3% in Q2 2026, selling an estimated $18.3K and leaving 131,299 shares worth $6.15M. The position accounts for 2.25% of the portfolio, ranked #13.

Parker Financial first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.17M in Q1 2026. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Parker Financial held 131,299 shares of Vanguard Mortgage-Backed Securities ETF worth $6.15M as of Q2 2026.
  • Parker Financial sold 391 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $18.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 2.25% of Parker Financial's portfolio in Q2 2026, its #13 holding.
  • Parker Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • Parker Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $6.17M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Parker Financial's 13F filing for Q2 2026, filed 3 Aug 2026.