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Ridgewood Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Ridgewood Investments’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 		$2.12M Sell
45,203
-1,919
-4% -$89.8K 0.79% 30
2026
Q1 		$2.21M Buy
+47,122
New +$2.22M 0.9% 20
2025
Q3 		$1.63M Buy
34,758
+13,161
+61% +$611K 0.69% 40
2025
Q2 		$1M Buy
21,597
+4,303
+25% +$197K 0.43% 63
2025
Q1 		$801K Buy
17,294
+2,932
+20% +$134K 0.37% 80
2024
Q4 		$651K Sell
14,362
-984
-6% -$45.2K 0.31% 95
2024
Q3 		$724K Buy
15,346
+169
+1% +$7.87K 0.36% 80
2024
Q2 		$689K Buy
15,177
+97
+0.6% +$4.36K 0.34% 85
2024
Q1 		$688K Buy
15,080
+1,431
+10% +$65.2K 0.36% 89
2023
Q4 		$633K Buy
13,649
+895
+7% +$39.6K 0.37% 95
2023
Q3 		$558K Buy
12,754
+12
+0.1% +$541 0.37% 97
2023
Q2 		$586K Buy
12,742
+744
+6% +$34.4K 0.33% 93
2023
Q1 		$558K Buy
11,998
+1,893
+19% +$87.9K 0.34% 89
2022
Q4 		$460K Sell
10,105
-259
-2% -$11.7K 0.33% 102
2022
Q3 		$467K Sell
10,364
-123
-1% -$5.86K 0.39% 88
2022
Q2 		$501K Sell
10,487
-2,003
-16% -$96.5K 0.39% 84
2022
Q1 		$626K Sell
12,490
-385
-3% -$19.8K 0.41% 84
2021
Q4 		$680K Buy
12,875
+609
+5% +$32.3K 0.43% 80
2021
Q3 		$654K Buy
12,266
+343
+3% +$18.3K 0.44% 77
2021
Q2 		$636K Sell
11,923
-1,616
-12% -$86.4K 0.41% 90
2021
Q1 		$723K Buy
13,539
+3,119
+30% +$168K 0.44% 79
2020
Q4 		$566K Hold
10,420
– – 0.45% 73
2020
Q3 		$566K Sell
10,420
-42
-0.4% -$2.28K 0.44% 74
2020
Q2 		$569K Sell
10,462
-150
-1% -$8.16K 0.47% 66
2020
Q1 		$578K Sell
10,612
-1,018
-9% -$54.4K 0.59% 50
2019
Q4 		$618K Buy
11,630
+1,381
+13% +$73.5K 0.44% 73
2019
Q3 		$546K Buy
10,249
+761
+8% +$40.3K 0.42% 75
2019
Q2 		$501K Buy
9,488
+238
+3% +$12.5K 0.39% 80
2019
Q1 		$484K Buy
9,250
+46
+0.5% +$2.38K 0.4% 71
2018
Q4 		$469K Hold
9,204
– – 0.37% 77
2018
Q3 		$469K Sell
9,204
-71
-0.8% -$3.64K 0.37% 77
2018
Q2 		$477K Buy
9,275
+84
+0.9% +$4.3K 0.42% 65
2018
Q1 		$474K Sell
9,191
-417
-4% -$21.5K 0.44% 65
2017
Q4 		$504K Buy
9,608
+238
+3% +$12.5K 0.45% 64
2017
Q3 		$495K Sell
9,370
-40
-0.4% -$2.11K 0.47% 56
2017
Q2 		$496K Buy
9,410
+350
+4% +$18.5K 0.5% 52
2017
Q1 		$476K Buy
9,060
+155
+2% +$8.11K 0.51% 52
2016
Q4 		$465K Buy
+8,905
New +$473K 0.55% 51

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

Ridgewood Investments's VMBS Position: Q2 2026 in Review

Ridgewood Investments reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.1% in Q2 2026, selling an estimated $89.8K and leaving 45,203 shares worth $2.12M. The position accounts for 0.79% of the portfolio, ranked #30.

Ridgewood Investments first reported a position in VMBS in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.21M in Q1 2026. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Ridgewood Investments held 45,203 shares of Vanguard Mortgage-Backed Securities ETF worth $2.12M as of Q2 2026.
  • Ridgewood Investments sold 1,919 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $89.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.79% of Ridgewood Investments's portfolio in Q2 2026, its #30 holding.
  • Ridgewood Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and has held it in 38 quarters since.
  • Ridgewood Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $2.21M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.