Realta Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Realta Investment 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	$3.65K	Buy	+78	New	+$3.65K	﹤0.01%	354
2024 Q3	–	Sell	-92	Closed	-$4.18K	–	761
2024 Q2	$4.18K	Hold	92	–	–	﹤0.01%	733
2024 Q1	$4.2K	Buy	+92	New	+$4.2K	﹤0.01%	753
2023 Q4	–	Sell	-98	Closed	-$4.51K	–	786
2023 Q3	$4.51K	Hold	98	–	–	﹤0.01%	722
2023 Q2	$4.51K	Buy	+98	New	+$4.53K	﹤0.01%	773
2023 Q1	–	Sell	-139	Closed	-$6.32K	–	811
2022 Q4	$6.32K	Sell	139 -237	-63%	-$10.7K	﹤0.01%	760
2022 Q3	$17K	Buy	+376	New	+$17.9K	﹤0.01%	638
2020 Q3	–	Sell	-17,637	Closed	-$959K	–	370
2020 Q2	$959K	Buy	17,637 +160	+0.9%	+$8.71K	0.32%	74
2020 Q1	$952K	Buy	17,477 +1,138	+7%	+$60.8K	0.41%	53
2019 Q4	$869K	Buy	16,339 +2,404	+17%	+$128K	0.24%	96
2019 Q3	$741K	Buy	13,935 +867	+7%	+$46K	0.2%	112
2019 Q2	$689K	Buy	13,068 +2,862	+28%	+$150K	0.19%	131
2019 Q1	$535K	Buy	+10,206	New	+$528K	0.24%	126

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Realta Investment Advisors's VMBS Position: Q2 2026 in Review

Realta Investment Advisors opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 78 shares worth $3.65K. The stake represents ﹤0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: Realta Investment Advisors previously reported a position in VMBS as recently as Q2 2024.

Realta Investment Advisors first reported a position in VMBS in Q1 2019 and has held it in 13 quarters since. The position peaked at $959K in Q2 2020. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Realta Investment Advisors held 78 shares of Vanguard Mortgage-Backed Securities ETF worth $3.65K as of Q2 2026.
Vanguard Mortgage-Backed Securities ETF was a new Realta Investment Advisors position in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #354 holding.
Realta Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and has held it in 13 quarters since.
Realta Investment Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $959K in Q2 2020.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.