Retirement Wealth Solutions’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Retirement Wealth Solutions’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	$2.6M	Sell	55,483 -343	-0.6%	-$16.1K	1.43%	18
2026 Q1	$2.62M	Buy	55,826 +1,605	+3%	+$75.8K	1.65%	16
2025 Q4	$2.55M	Buy	54,221 +590	+1%	+$27.8K	1.61%	17
2025 Q3	$2.52M	Buy	53,631 +479	+0.9%	+$22.2K	1.66%	16
2025 Q2	$2.46M	Sell	53,152 -1,872	-3%	-$85.7K	1.8%	14
2025 Q1	$2.55M	Buy	55,024 +1,895	+4%	+$86.7K	2.06%	14
2024 Q4	$2.38M	Buy	+53,129	New	+$2.44M	2.01%	11

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 22.96% 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

Retirement Wealth Solutions's VMBS Position: Q2 2026 in Review

Retirement Wealth Solutions reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.61% in Q2 2026, selling an estimated $16.1K and leaving 55,483 shares worth $2.6M. The position accounts for 1.43% of the portfolio, ranked #18.

Retirement Wealth Solutions first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.62M in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Retirement Wealth Solutions held 55,483 shares of Vanguard Mortgage-Backed Securities ETF worth $2.6M as of Q2 2026.
Retirement Wealth Solutions sold 343 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $16.1K.
Vanguard Mortgage-Backed Securities ETF made up 1.43% of Retirement Wealth Solutions's portfolio in Q2 2026, its #18 holding.
Retirement Wealth Solutions first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Retirement Wealth Solutions's Vanguard Mortgage-Backed Securities ETF position peaked at $2.62M in Q1 2026.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.