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REAP Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

REAP Financial Group’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 		$269K Sell
5,745
-77
-1% -$3.6K 0.05% 103
2026
Q1 		$273K Buy
5,822
+661
+13% +$31.2K 0.05% 103
2025
Q4 		$243K Sell
5,161
-1,158
-18% -$54.5K 0.05% 112
2025
Q3 		$297K Buy
6,319
+969
+18% +$45K 0.06% 96
2025
Q2 		$248K Sell
5,350
-376
-7% -$17.2K 0.06% 105
2025
Q1 		$265K Sell
5,726
-1,130
-16% -$51.7K 0.07% 99
2024
Q4 		$311K Sell
6,856
-345
-5% -$15.9K 0.08% 94
2024
Q3 		$340K Sell
7,201
-2,615
-27% -$122K 0.08% 92
2024
Q2 		$446K Sell
9,816
-12,125
-55% -$545K 0.12% 81
2024
Q1 		$1M Sell
21,941
-1,403
-6% -$64K 0.27% 59
2023
Q4 		$1.08M Buy
+23,344
New +$1.03M 0.32% 54

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

REAP Financial Group's VMBS Position: Q2 2026 in Review

REAP Financial Group reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.3% in Q2 2026, selling an estimated $3.6K and leaving 5,745 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #103.

REAP Financial Group first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2023. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • REAP Financial Group held 5,745 shares of Vanguard Mortgage-Backed Securities ETF worth $269K as of Q2 2026.
  • REAP Financial Group sold 77 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.6K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of REAP Financial Group's portfolio in Q2 2026, its #103 holding.
  • REAP Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $1.08M in Q4 2023.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.