Phillips Financial Management
VMBS icon

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

Phillips Financial Management’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
Q3 		$18K Sell
405
-55,916
-99% -$2.57M ﹤0.01% 257
2026
Q2 		$2.64M Sell
56,321
-427
-0.8% -$20K 0.19% 67
2026
Q1 		$2.66M Hold
56,748
– – 0.19% 71
2025
Q4 		$2.67M Sell
56,748
-131
-0.2% -$6.17K 0.17% 71
2025
Q3 		$2.67M Hold
56,879
– – 0.18% 70
2025
Q2 		$2.64M Sell
56,879
-607
-1% -$27.8K 0.19% 69
2025
Q1 		$2.66M Sell
57,486
-5,393
-9% -$247K 0.21% 67
2024
Q4 		$2.85M Hold
62,879
– – 0.22% 66
2024
Q3 		$2.97M Sell
62,879
-419
-0.7% -$19.5K 0.23% 69
2024
Q2 		$2.87M Hold
63,298
– – 0.24% 68
2024
Q1 		$2.89M Hold
63,298
– – 0.24% 72
2023
Q4 		$2.93M Sell
63,298
-2,265
-3% -$100K 0.25% 66
2023
Q3 		$2.87M Sell
65,563
-1,662
-2% -$74.9K 0.27% 65
2023
Q2 		$3.09M Hold
67,225
– – 0.29% 63
2023
Q1 		$3.13M Buy
67,225
+1,348
+2% +$62.6K 0.3% 60
2022
Q4 		$3M Sell
65,877
-21,819
-25% -$988K 0.31% 61
2022
Q3 		$3.95M Sell
87,696
-1,036
-1% -$49.3K 0.44% 47
2022
Q2 		$4.24M Hold
88,732
– – 0.46% 43
2022
Q1 		$4.44M Buy
88,732
+343
+0.4% +$17.6K 0.42% 44
2021
Q4 		$4.67M Buy
88,389
+6,053
+7% +$321K 0.46% 42
2021
Q3 		$4.39M Buy
82,336
+54,664
+198% +$2.92M 0.45% 42
2021
Q2 		$1.48M Buy
27,672
+11,699
+73% +$626K 0.15% 67
2021
Q1 		$852K Buy
+15,973
New +$859K 0.1% 74

Other funds holding VMBS

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Intelligence Driven Advisers
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Phillips Financial Management's VMBS Position: Q3 2026 in Review

Phillips Financial Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 99% in Q3 2026, selling an estimated $2.57M and leaving 405 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Phillips Financial Management first reported a position in VMBS in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.67M in Q4 2021. 185 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Phillips Financial Management held 405 shares of Vanguard Mortgage-Backed Securities ETF worth $18K as of Q3 2026.
  • Phillips Financial Management sold 55,916 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $2.57M.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q3 2026, its #257 holding.
  • Phillips Financial Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and has held it in 23 quarters since.
  • Phillips Financial Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.67M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.