RKL Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
397,350
-12,406
| -3% | -$586K | 1.68% | 14 |
|
|
2025
Q4 | $19.3M | Buy |
409,756
+14,234
| +4% | +$671K | 1.58% | 17 |
|
|
2025
Q3 | $18.6M | Buy |
395,522
+33,716
| +9% | +$1.57M | 1.58% | 18 |
|
|
2025
Q2 | $16.8M | Buy |
361,806
+8,275
| +2% | +$379K | 1.47% | 17 |
|
|
2025
Q1 | $16.4M | Buy |
353,531
+9,024
| +3% | +$413K | 1.54% | 16 |
|
|
2024
Q4 | $15.6M | Buy |
344,507
+18,358
| +6% | +$844K | 1.39% | 18 |
|
|
2024
Q3 | $15.4M | Buy |
326,149
+2,776
| +0.9% | +$129K | 1.39% | 16 |
|
|
2024
Q2 | $14.7M | Sell |
323,373
-297
| -0.1% | -$13.4K | 1.42% | 16 |
|
|
2024
Q1 | $14.8M | Sell |
323,670
-12,436
| -4% | -$567K | 1.46% | 14 |
|
|
2023
Q4 | $15.6M | Sell |
336,106
-6,668
| -2% | -$295K | 1.68% | 14 |
|
|
2023
Q3 | $15M | Sell |
342,774
-2,725
| -0.8% | -$123K | 1.84% | 13 |
|
|
2023
Q2 | $15.9M | Buy |
345,499
+942
| +0.3% | +$43.6K | 1.88% | 13 |
|
|
2023
Q1 | $16M | Sell |
344,557
-3,324
| -1% | -$154K | 2.03% | 13 |
|
|
2022
Q4 | $15.8M | Sell |
347,881
-86,565
| -20% | -$3.92M | 2.12% | 10 |
|
|
2022
Q3 | $19.6M | Sell |
434,446
-3,509
| -0.8% | -$167K | 2.82% | 8 |
|
|
2022
Q2 | $20.9M | Buy |
437,955
+4,363
| +1% | +$210K | 2.87% | 8 |
|
|
2022
Q1 | $21.7M | Buy |
433,592
+4,565
| +1% | +$234K | 2.61% | 8 |
|
|
2021
Q4 | $22.7M | Buy |
429,027
+5,499
| +1% | +$291K | 2.69% | 8 |
|
|
2021
Q3 | $22.6M | Sell |
423,528
-705
| -0.2% | -$37.7K | 2.87% | 8 |
|
|
2021
Q2 | $22.6M | Buy |
424,233
+13,025
| +3% | +$696K | 2.85% | 8 |
|
|
2021
Q1 | $21.9M | Buy |
411,208
+24,206
| +6% | +$1.3M | 2.94% | 8 |
|
|
2020
Q4 | $20.9M | Buy |
387,002
+21,153
| +6% | +$1.14M | 2.92% | 8 |
|
|
2020
Q3 | $19.9M | Buy |
365,849
+9,100
| +3% | +$494K | 3.16% | 7 |
|
|
2020
Q2 | $19.4M | Sell |
356,749
-323
| -0.1% | -$17.6K | 3.32% | 6 |
|
|
2020
Q1 | $19.5M | Sell |
357,072
-2,131
| -0.6% | -$114K | 4.07% | 5 |
|
|
2019
Q4 | $19.1M | Sell |
359,203
-14,749
| -4% | -$785K | 3.43% | 5 |
|
|
2019
Q3 | $19.9M | Sell |
373,952
-5,706
| -2% | -$303K | 3.79% | 5 |
|
|
2019
Q2 | $20.1M | Sell |
379,658
-4,584
| -1% | -$240K | 3.7% | 5 |
|
|
2019
Q1 | $20.1M | Sell |
384,242
-21,991
| -5% | -$1.14M | 3.94% | 5 |
|
|
2018
Q4 | $20.9M | Sell |
406,233
-15,382
| -4% | -$781K | 4.83% | 4 |
|
|
2018
Q3 | $21.5M | Buy |
421,615
+2,431
| +0.6% | +$125K | 4.57% | 4 |
|
|
2018
Q2 | $21.5M | Buy |
419,184
+58,478
| +16% | +$3M | 4.87% | 3 |
|
|
2018
Q1 | $18.6M | Buy |
360,706
+86,317
| +31% | +$4.46M | 4.4% | 3 |
|
|
2017
Q4 | $14.4M | Buy |
274,389
+89,055
| +48% | +$4.69M | 3.56% | 5 |
|
|
2017
Q3 | $9.79M | Buy |
185,334
+46,496
| +33% | +$2.46M | 2.75% | 5 |
|
|
2017
Q2 | $7.31M | Buy |
+138,838
| New | +$7.32M | 2.32% | 4 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$345K | – | 117 |
|
|
2016
Q4 | $345K | Buy |
+6,600
| New | +$350K | 0.17% | 71 |
|
Other funds holding VMBS
MG
RKL Wealth Management's VMBS Position: Q1 2026 in Review
RKL Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3% in Q1 2026, selling an estimated $586K and leaving 397,350 shares worth $18.7M. The position accounts for 1.68% of the portfolio, ranked #14.
RKL Wealth Management first reported a position in VMBS in Q4 2016 and has held it in 37 quarters since. The position peaked at $22.7M in Q4 2021. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.
- RKL Wealth Management held 397,350 shares of Vanguard Mortgage-Backed Securities ETF worth $18.7M as of Q1 2026.
- RKL Wealth Management sold 12,406 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $586K.
- Vanguard Mortgage-Backed Securities ETF made up 1.68% of RKL Wealth Management's portfolio in Q1 2026, its #14 holding.
- RKL Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and has held it in 37 quarters since.
- RKL Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $22.7M in Q4 2021.
- 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.
Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.