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RWA Wealth Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

RWA Wealth Partners’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 		$637K Sell
13,600
-693
-5% -$32.4K 0.01% 434
2026
Q1 		$671K Sell
14,293
-4,747
-25% -$224K 0.01% 406
2025
Q4 		$896K Sell
19,040
-846
-4% -$39.9K 0.01% 357
2025
Q3 		$934K Sell
19,886
-2,636
-12% -$122K 0.01% 355
2025
Q2 		$1.04M Sell
22,522
-7,479
-25% -$342K 0.01% 322
2025
Q1 		$1.39M Sell
30,001
-11,997
-29% -$549K 0.02% 276
2024
Q4 		$1.9M Sell
41,998
-738
-2% -$33.9K 0.02% 255
2024
Q3 		$2.02M Sell
42,736
-5,396
-11% -$251K 0.03% 249
2024
Q2 		$2.19M Sell
48,132
-2,605
-5% -$117K 0.03% 225
2024
Q1 		$2.31M Sell
50,737
-8,722
-15% -$398K 0.03% 224
2023
Q4 		$2.76M Sell
59,459
-161,678
-73% -$7.15M 0.04% 193
2023
Q3 		$9.68M Sell
221,137
-3,497,103
-94% -$158M 0.21% 47
2023
Q2 		$171M Buy
3,718,240
+182,760
+5% +$8.46M 3.74% 7
2023
Q1 		$165M Buy
3,535,480
+120,223
+4% +$5.58M 3.95% 7
2022
Q4 		$160M Buy
3,415,257
+3,395,153
+16,888% +$154M 3.97% 7
2022
Q3 		$906K Buy
+20,104
New +$957K 0.06% 129

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

RWA Wealth Partners's VMBS Position: Q2 2026 in Review

RWA Wealth Partners reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.8% in Q2 2026, selling an estimated $32.4K and leaving 13,600 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #434.

RWA Wealth Partners first reported a position in VMBS in Q3 2022 and has held it in 16 quarters since. The position peaked at $171M in Q2 2023. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • RWA Wealth Partners held 13,600 shares of Vanguard Mortgage-Backed Securities ETF worth $637K as of Q2 2026.
  • RWA Wealth Partners sold 693 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $32.4K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #434 holding.
  • RWA Wealth Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 16 quarters since.
  • RWA Wealth Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $171M in Q2 2023.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.