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 Q3	$315K	Sell	7,089 -4,578	-39%	-$210K	0.17%	69
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 New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

RCS Financial Planning's VMBS Position: Q3 2026 in Review

RCS Financial Planning reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 39% in Q3 2026, selling an estimated $210K and leaving 7,089 shares worth $315K. The position accounts for 0.17% of the portfolio, ranked #69.

RCS Financial Planning first reported a position in VMBS in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.65M in Q1 2024. 478 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

RCS Financial Planning held 7,089 shares of Vanguard Mortgage-Backed Securities ETF worth $315K as of Q3 2026.
RCS Financial Planning sold 4,578 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $210K.
Vanguard Mortgage-Backed Securities ETF made up 0.17% of RCS Financial Planning's portfolio in Q3 2026, its #69 holding.
RCS Financial Planning first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 8 quarters since.
RCS Financial Planning's Vanguard Mortgage-Backed Securities ETF position peaked at $1.65M in Q1 2024.
478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on RCS Financial Planning's 13F filing for Q3 2026, filed 14 Oct 2026.