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Roger Wittlin Investment Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Roger Wittlin Investment 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
Q2 		$747K Sell
15,953
-7,239
-31% -$339K 0.59% 26
2026
Q1 		$1.09M Sell
23,192
-5,136
-18% -$242K 0.89% 20
2025
Q4 		$1.33M Sell
28,328
-16,000
-36% -$754K 0.93% 19
2025
Q3 		$2.08M Sell
44,328
-1,873
-4% -$87K 1.16% 17
2025
Q2 		$2.14M Sell
46,201
-2,724
-6% -$125K 1.19% 15
2025
Q1 		$2.27M Sell
48,925
-1,607
-3% -$73.5K 1.33% 15
2024
Q4 		$2.29M Sell
50,532
-12,673
-20% -$583K 1.28% 14
2024
Q3 		$2.98M Buy
63,205
+1,159
+2% +$54K 1.72% 13
2024
Q2 		$2.82M Sell
62,046
-7,523
-11% -$338K 1.81% 13
2024
Q1 		$3.17M Buy
69,569
+441
+0.6% +$20.1K 2.23% 12
2023
Q4 		$3.2M Buy
69,128
+850
+1% +$37.6K 2.37% 14
2023
Q3 		$2.99M Sell
68,278
-10,508
-13% -$473K 2.54% 13
2023
Q2 		$3.62M Buy
78,786
+614
+0.8% +$28.4K 2.94% 12
2023
Q1 		$3.64M Buy
78,172
+17,073
+28% +$792K 3.25% 13
2022
Q4 		$2.78M Buy
+61,099
New +$2.77M 2.78% 14
2022
Q2 		– Sell
-7,292
Closed -$365K – 32
2022
Q1 		$365K Buy
7,292
+18
+0.2% +$924 0.34% 22
2021
Q4 		$384K Buy
+7,274
New +$386K 0.3% 20

Other funds holding VMBS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Roger Wittlin Investment Advisory's VMBS Position: Q2 2026 in Review

Roger Wittlin Investment Advisory reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 31% in Q2 2026, selling an estimated $339K and leaving 15,953 shares worth $747K. The position accounts for 0.59% of the portfolio, ranked #26.

Roger Wittlin Investment Advisory first reported a position in VMBS in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.64M in Q1 2023. 118 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Roger Wittlin Investment Advisory held 15,953 shares of Vanguard Mortgage-Backed Securities ETF worth $747K as of Q2 2026.
  • Roger Wittlin Investment Advisory sold 7,239 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $339K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.59% of Roger Wittlin Investment Advisory's portfolio in Q2 2026, its #26 holding.
  • Roger Wittlin Investment Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 17 quarters since.
  • Roger Wittlin Investment Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $3.64M in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.