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Security Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Security Financial Services’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 		$1.91M Buy
40,714
+43
+0.1% +$2.01K 0.26% 65
2026
Q1 		$1.91M Buy
40,671
+1,727
+4% +$81.5K 0.3% 62
2025
Q4 		$1.83M Buy
38,944
+3,270
+9% +$154K 0.29% 60
2025
Q3 		$1.68M Buy
35,674
+1,528
+4% +$70.9K 0.27% 62
2025
Q2 		$1.58M Buy
34,146
+235
+0.7% +$10.8K 0.28% 60
2025
Q1 		$1.57M Buy
33,911
+2,375
+8% +$109K 0.31% 56
2024
Q4 		$1.43M Sell
31,536
-43
-0.1% -$1.98K 0.29% 61
2024
Q3 		$1.49M Sell
31,579
-542
-2% -$25.3K 0.3% 53
2024
Q2 		$1.46M Buy
32,121
+4,823
+18% +$217K 0.32% 52
2024
Q1 		$1.25M Buy
27,298
+284
+1% +$12.9K 0.28% 61
2023
Q4 		$1.25M Buy
27,014
+1,748
+7% +$77.3K 0.31% 54
2023
Q3 		$1.11M Buy
25,266
+1,229
+5% +$55.4K 0.31% 56
2023
Q2 		$1.11M Buy
24,037
+14,176
+144% +$656K 0.31% 56
2023
Q1 		$459K Buy
9,861
+99
+1% +$4.59K 0.14% 98
2022
Q4 		$444K Buy
9,762
+299
+3% +$13.5K 0.14% 100
2022
Q3 		$427K Sell
9,463
-81
-0.8% -$3.85K 0.15% 98
2022
Q2 		$456K Buy
9,544
+552
+6% +$26.6K 0.15% 91
2022
Q1 		$450K Sell
8,992
-1,470
-14% -$75.5K 0.14% 91
2021
Q4 		$553K Buy
+10,462
New +$554K 0.18% 84

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

Security Financial Services's VMBS Position: Q2 2026 in Review

Security Financial Services increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.11% in Q2 2026, buying an estimated $2.01K and bringing the position to 40,714 shares worth $1.91M. The position accounts for 0.26% of the portfolio, ranked #65.

Security Financial Services first reported a position in VMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.91M in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Security Financial Services held 40,714 shares of Vanguard Mortgage-Backed Securities ETF worth $1.91M as of Q2 2026.
  • Security Financial Services bought 43 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.01K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.26% of Security Financial Services's portfolio in Q2 2026, its #65 holding.
  • Security Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • Security Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $1.91M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.