RWPA
VMBS icon

Richard W. Paul & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Richard W. Paul & Associates’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 		$105K Sell
2,253
-279
-11% -$13.1K 0.03% 163
2026
Q1 		$119K Buy
2,532
+311
+14% +$14.7K 0.04% 162
2025
Q4 		$105K Sell
2,221
-76
-3% -$3.58K 0.03% 166
2025
Q3 		$108K Buy
2,297
+10
+0.4% +$464 0.04% 169
2025
Q2 		$106K Sell
2,287
-47
-2% -$2.15K 0.04% 181
2025
Q1 		$108K Sell
2,334
-98
-4% -$4.48K 0.04% 180
2024
Q4 		$110K Buy
2,432
+257
+12% +$11.8K 0.04% 187
2024
Q3 		$103K Sell
2,175
-43
-2% -$2K 0.04% 188
2024
Q2 		$101K Buy
2,218
+192
+9% +$8.64K 0.04% 184
2024
Q1 		$92.4K Sell
2,026
-190
-9% -$8.66K 0.04% 189
2023
Q4 		$103K Sell
2,216
-56
-2% -$2.48K 0.04% 185
2023
Q3 		$99.5K Buy
2,272
+244
+12% +$11K 0.05% 177
2023
Q2 		$93.3K Buy
2,028
+34
+2% +$1.57K 0.04% 192
2023
Q1 		$92.8K Sell
1,994
-73
-4% -$3.39K 0.04% 195
2022
Q4 		$94.1K Buy
+2,067
New +$93.6K 0.05% 196

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

Richard W. Paul & Associates's VMBS Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 11% in Q2 2026, selling an estimated $13.1K and leaving 2,253 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #163.

Richard W. Paul & Associates first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $119K in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Richard W. Paul & Associates held 2,253 shares of Vanguard Mortgage-Backed Securities ETF worth $105K as of Q2 2026.
  • Richard W. Paul & Associates sold 279 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $13.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Richard W. Paul & Associates's portfolio in Q2 2026, its #163 holding.
  • Richard W. Paul & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $119K in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.