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

PFG 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 		$10.3M Buy
219,383
+4,444
+2% +$208K 0.52% 37
2026
Q1 		$10.1M Buy
214,939
+17,132
+9% +$809K 0.49% 46
2025
Q4 		$9.31M Buy
197,807
+48,144
+32% +$2.27M 0.45% 52
2025
Q3 		$7.03M Sell
149,663
-9,507
-6% -$441K 0.29% 85
2025
Q2 		$7.38M Buy
159,170
+23,047
+17% +$1.05M 0.34% 53
2025
Q1 		$6.3M Buy
136,123
+2,937
+2% +$134K 0.35% 69
2024
Q4 		$6.04M Sell
133,186
-6,855
-5% -$315K 0.37% 60
2024
Q3 		$6.61M Buy
140,041
+13,683
+11% +$637K 0.42% 56
2024
Q2 		$5.74M Buy
126,358
+3,501
+3% +$157K 0.39% 60
2024
Q1 		$5.6M Buy
122,857
+1,222
+1% +$55.7K 0.41% 58
2023
Q4 		$5.64M Buy
121,635
+1,631
+1% +$72.1K 0.46% 55
2023
Q3 		$5.25M Buy
120,004
+20,570
+21% +$927K 0.47% 52
2023
Q2 		$4.57M Buy
99,434
+15,177
+18% +$702K 0.35% 73
2023
Q1 		$3.92M Buy
84,257
+19,269
+30% +$894K 0.33% 81
2022
Q4 		$2.96M Buy
64,988
+5,719
+10% +$259K 0.29% 84
2022
Q3 		$2.67M Sell
59,269
-1,521
-3% -$72.4K 0.31% 83
2022
Q2 		$2.91M Sell
60,790
-4,573
-7% -$220K 0.33% 64
2022
Q1 		$3.27M Sell
65,363
-11,340
-15% -$582K 0.33% 63
2021
Q4 		$4.05M Sell
76,703
-4,359
-5% -$231K 0.4% 51
2021
Q3 		$4.32M Buy
81,062
+686
+0.9% +$36.7K 0.48% 40
2021
Q2 		$4.29M Buy
80,376
+3,491
+5% +$187K 0.49% 41
2021
Q1 		$4.1M Buy
76,885
+14,465
+23% +$778K 0.53% 41
2020
Q4 		$3.38M Buy
62,420
+18,145
+41% +$982K 0.57% 41
2020
Q3 		$2.4M Buy
44,275
+3,953
+10% +$215K 0.46% 57
2020
Q2 		$2.19M Buy
40,322
+2,250
+6% +$122K 0.49% 55
2020
Q1 		$2.06M Buy
38,072
+1,763
+5% +$94.2K 0.56% 48
2019
Q4 		$1.94M Buy
36,309
+2,196
+6% +$117K 0.47% 57
2019
Q3 		$1.82M Buy
34,113
+3,864
+13% +$205K 0.5% 51
2019
Q2 		$1.6M Buy
30,249
+2,285
+8% +$120K 0.43% 60
2019
Q1 		$1.46M Buy
+27,964
New +$1.45M 0.44% 68

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

PFG Advisors's VMBS Position: Q2 2026 in Review

PFG Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.1% in Q2 2026, buying an estimated $208K and bringing the position to 219,383 shares worth $10.3M. The position accounts for 0.52% of the portfolio, ranked #37.

PFG Advisors first reported a position in VMBS in Q1 2019 and has held it in 30 quarters since. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • PFG Advisors held 219,383 shares of Vanguard Mortgage-Backed Securities ETF worth $10.3M as of Q2 2026.
  • PFG Advisors bought 4,444 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $208K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.52% of PFG Advisors's portfolio in Q2 2026, its #37 holding.
  • PFG Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and has held it in 30 quarters since.
  • 711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.