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 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return