RFG Advisory
VMBS icon

RFG Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

RFG Advisory’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 		$869K Buy
19,567
+24
+0.1% +$1.1K 0.01% 649
2026
Q2 		$915K Sell
19,543
-2,266
-10% -$106K 0.01% 611
2026
Q1 		$1.02M Sell
21,809
-783
-3% -$37K 0.02% 536
2025
Q4 		$1.06M Buy
22,592
+3,904
+21% +$184K 0.02% 510
2025
Q3 		$878K Sell
18,688
-1,708
-8% -$79.3K 0.02% 523
2025
Q2 		$945K Buy
20,396
+6,421
+46% +$294K 0.02% 446
2025
Q1 		$647K Sell
13,975
-17,688
-56% -$809K 0.02% 499
2024
Q4 		$1.44M Buy
31,663
+1,637
+5% +$75.3K 0.04% 311
2024
Q3 		$1.42M Buy
30,026
+982
+3% +$45.7K 0.04% 309
2024
Q2 		$1.32M Sell
29,044
-1,264
-4% -$56.9K 0.04% 302
2024
Q1 		$1.38M Buy
30,308
+5,993
+25% +$273K 0.05% 288
2023
Q4 		$1.13M Buy
24,315
+3,791
+18% +$168K 0.04% 303
2023
Q3 		$899K Buy
+20,524
New +$925K 0.04% 309
2022
Q4 		– Sell
-31,437
Closed -$1.39M – 669
2022
Q3 		$1.39M Buy
+31,437
New +$1.5M 0.08% 198
2022
Q1 		– Sell
-12,243
Closed -$647K – 548
2021
Q4 		$647K Buy
+12,243
New +$649K 0.04% 261
2018
Q1 		– Sell
-22,634
Closed -$1.19M – 209
2017
Q4 		$1.19M Buy
22,634
+6,380
+39% +$336K 0.55% 40
2017
Q3 		$858K Buy
+16,254
New +$859K 0.53% 37

Other funds holding VMBS

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bell Investment Advisors
Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

RFG Advisory's VMBS Position: Q3 2026 in Review

RFG Advisory increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.12% in Q3 2026, buying an estimated $1.1K and bringing the position to 19,567 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #649.

RFG Advisory first reported a position in VMBS in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.44M in Q4 2024. 359 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • RFG Advisory held 19,567 shares of Vanguard Mortgage-Backed Securities ETF worth $869K as of Q3 2026.
  • RFG Advisory bought 24 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $1.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #649 holding.
  • RFG Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and has held it in 17 quarters since.
  • RFG Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $1.44M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.