QFA
VMBS icon

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

Quantum Financial 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 		$18.8M Buy
401,594
+14,313
+4% +$670K 1.86% 17
2026
Q1 		$18.2M Buy
387,281
+7,437
+2% +$351K 2.04% 13
2025
Q4 		$17.9M Buy
379,844
+6,748
+2% +$318K 2.01% 11
2025
Q3 		$17.5M Buy
373,096
+14,261
+4% +$662K 2.14% 12
2025
Q2 		$16.6M Sell
358,835
-5,990
-2% -$274K 2.25% 11
2025
Q1 		$16.9M Buy
364,825
+17,800
+5% +$814K 2.52% 11
2024
Q4 		$15.7M Buy
347,025
+17,625
+5% +$810K 2.4% 13
2024
Q3 		$15.6M Buy
329,400
+6,715
+2% +$313K 2.43% 13
2024
Q2 		$14.6M Buy
322,685
+50,308
+18% +$2.26M 2.57% 12
2024
Q1 		$12.4M Sell
272,377
-173,085
-39% -$7.89M 2.29% 12
2023
Q4 		$20.7M Buy
445,462
+231,603
+108% +$10.2M 5.04% 7
2023
Q3 		$9.36M Buy
213,859
+21,490
+11% +$968K 2.75% 10
2023
Q2 		$8.85M Buy
192,369
+18,164
+10% +$840K 2.6% 10
2023
Q1 		$8.11M Buy
174,205
+29,492
+20% +$1.37M 2.55% 11
2022
Q4 		$6.59M Sell
144,713
-355,424
-71% -$16.1M 2.97% 10
2022
Q3 		$22.6M Sell
500,137
-26,254
-5% -$1.25M 10% 4
2022
Q2 		$25.7M Buy
+526,391
New +$25.4M 9.62% 4

Other funds holding VMBS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Quantum Financial Advisors's VMBS Position: Q2 2026 in Review

Quantum Financial Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.7% in Q2 2026, buying an estimated $670K and bringing the position to 401,594 shares worth $18.8M. The position accounts for 1.86% of the portfolio, ranked #17.

Quantum Financial Advisors first reported a position in VMBS in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.7M in Q2 2022. 118 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Quantum Financial Advisors held 401,594 shares of Vanguard Mortgage-Backed Securities ETF worth $18.8M as of Q2 2026.
  • Quantum Financial Advisors bought 14,313 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $670K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.86% of Quantum Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • Quantum Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 17 quarters since.
  • Quantum Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $25.7M in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.