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Silver Oak Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Silver Oak Securities’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 		$249K Sell
5,309
-810
-13% -$37.9K 0.02% 691
2026
Q1 		$287K Buy
6,119
+1,072
+21% +$50.6K 0.02% 615
2025
Q4 		$238K Sell
5,047
-444
-8% -$20.9K 0.02% 707
2025
Q3 		$258K Sell
5,491
-40,936
-88% -$1.9M 0.02% 626
2025
Q2 		$2.15M Buy
46,427
+4,354
+10% +$199K 0.17% 129
2025
Q1 		$1.95M Sell
42,073
-7,912
-16% -$362K 0.18% 133
2024
Q4 		$2.27M Buy
+49,985
New +$2.3M 0.21% 107
2024
Q3 		– Sell
-4,992
Closed -$227K – 588
2024
Q2 		$227K Buy
4,992
+1,133
+29% +$51K 0.03% 355
2024
Q1 		$176K Buy
3,859
+268
+7% +$12.2K 0.03% 393
2023
Q4 		$166K Buy
+3,591
New +$159K 0.02% 474

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

Silver Oak Securities's VMBS Position: Q2 2026 in Review

Silver Oak Securities reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 13% in Q2 2026, selling an estimated $37.9K and leaving 5,309 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #691.

Silver Oak Securities first reported a position in VMBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.27M in Q4 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Silver Oak Securities held 5,309 shares of Vanguard Mortgage-Backed Securities ETF worth $249K as of Q2 2026.
  • Silver Oak Securities sold 810 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $37.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #691 holding.
  • Silver Oak Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 10 quarters since.
  • Silver Oak Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $2.27M in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.