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

RCS Financial Planning’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 		$546K Buy
11,667
+314
+3% +$14.7K 0.26% 65
2026
Q1 		$533K Buy
11,353
+2,500
+28% +$118K 0.28% 64
2025
Q4 		$417K Buy
8,853
+1,457
+20% +$68.6K 0.18% 71
2025
Q3 		$347K Buy
7,396
+1,783
+32% +$82.8K 0.15% 76
2025
Q2 		$260K Buy
+5,613
New +$257K 0.13% 76
2024
Q3 		– Sell
-8,927
Closed -$405K – 71
2024
Q2 		$405K Sell
8,927
-27,282
-75% -$1.23M 0.24% 56
2024
Q1 		$1.65M Buy
+36,209
New +$1.65M 1.02% 24

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

RCS Financial Planning's VMBS Position: Q2 2026 in Review

RCS Financial Planning increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.8% in Q2 2026, buying an estimated $14.7K and bringing the position to 11,667 shares worth $546K. The position accounts for 0.26% of the portfolio, ranked #65.

RCS Financial Planning first reported a position in VMBS in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q1 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • RCS Financial Planning held 11,667 shares of Vanguard Mortgage-Backed Securities ETF worth $546K as of Q2 2026.
  • RCS Financial Planning bought 314 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $14.7K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.26% of RCS Financial Planning's portfolio in Q2 2026, its #65 holding.
  • RCS Financial Planning first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 7 quarters since.
  • RCS Financial Planning's Vanguard Mortgage-Backed Securities ETF position peaked at $1.65M in Q1 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.