SFS
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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return