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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
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 		$4.45M 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

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

Phillips Financial Management's VMBS Position: Q2 2026 in Review

Phillips Financial Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.75% in Q2 2026, selling an estimated $20K and leaving 56,321 shares worth $2.64M. The position accounts for 0.19% of the portfolio, ranked #67.

Phillips Financial Management first reported a position in VMBS in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.67M in Q4 2021. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Phillips Financial Management held 56,321 shares of Vanguard Mortgage-Backed Securities ETF worth $2.64M as of Q2 2026.
  • Phillips Financial Management sold 427 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $20K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.19% of Phillips Financial Management's portfolio in Q2 2026, its #67 holding.
  • Phillips Financial Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and has held it in 22 quarters since.
  • Phillips Financial Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.67M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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