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Seneca Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Seneca Financial Advisors’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 		$3.99M Buy
85,235
+2,278
+3% +$107K 1.04% 18
2026
Q1 		$3.89M Buy
82,957
+4,333
+6% +$205K 1.14% 18
2025
Q4 		$3.7M Buy
78,624
+9,608
+14% +$453K 1.13% 17
2025
Q3 		$3.24M Buy
69,016
+2,146
+3% +$99.6K 1.06% 18
2025
Q2 		$3.1M Buy
66,870
+36,832
+123% +$1.69M 1.19% 19
2025
Q1 		$1.39M Buy
30,038
+680
+2% +$31.1K 0.67% 23
2024
Q4 		$1.33M Buy
29,358
+490
+2% +$22.5K 0.66% 27
2024
Q3 		$1.36M Buy
28,868
+1,372
+5% +$63.9K 0.66% 27
2024
Q2 		$1.25M Sell
27,496
-23,615
-46% -$1.06M 0.65% 30
2024
Q1 		$2.33M Sell
51,111
-15,477
-23% -$706K 1.24% 19
2023
Q4 		$3.09M Buy
66,588
+20,512
+45% +$907K 1.79% 16
2023
Q3 		$2.02M Buy
46,076
+5,593
+14% +$252K 1.38% 16
2023
Q2 		$1.86M Sell
40,483
-20,704
-34% -$958K 1.24% 17
2023
Q1 		$2.85M Sell
61,187
-45,811
-43% -$2.13M 1.83% 14
2022
Q4 		$4.87M Buy
106,998
+80,465
+303% +$3.64M 3.08% 10
2022
Q3 		$1.2M Buy
26,533
+1,326
+5% +$63.1K 0.86% 20
2022
Q2 		$1.21M Buy
+25,207
New +$1.21M 0.81% 22
2022
Q1 		– Sell
-11,944
Closed -$631K – 51
2021
Q4 		$631K Buy
+11,944
New +$633K 0.37% 28

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

Seneca Financial Advisors's VMBS Position: Q2 2026 in Review

Seneca Financial Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.7% in Q2 2026, buying an estimated $107K and bringing the position to 85,235 shares worth $3.99M. The position accounts for 1.04% of the portfolio, ranked #18.

Seneca Financial Advisors first reported a position in VMBS in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.87M in Q4 2022. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Seneca Financial Advisors held 85,235 shares of Vanguard Mortgage-Backed Securities ETF worth $3.99M as of Q2 2026.
  • Seneca Financial Advisors bought 2,278 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $107K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.04% of Seneca Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • Seneca Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • Seneca Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $4.87M in Q4 2022.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Seneca Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.