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

Simplicity Wealth’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 		$5.06M Sell
108,169
-3,065
-3% -$143K 0.17% 132
2026
Q1 		$5.22M Buy
111,234
+4,454
+4% +$210K 0.3% 80
2025
Q4 		$5.03M Buy
106,780
+3,686
+4% +$174K 0.3% 71
2025
Q3 		$4.84M Sell
103,094
-86,249
-46% -$4M 0.28% 80
2025
Q2 		$8.77M Buy
189,343
+68,222
+56% +$3.12M 0.37% 63
2025
Q1 		$5.61M Buy
121,121
+114,382
+1,697% +$5.23M 0.44% 43
2024
Q4 		$306K Sell
6,739
-109,767
-94% -$5.05M 0.06% 231
2024
Q3 		$5.5M Sell
116,506
-13,506
-10% -$629K 0.51% 42
2024
Q2 		$5.9M Sell
130,012
-59,462
-31% -$2.67M 0.13% 155
2024
Q1 		$8.64M Buy
189,474
+8,472
+5% +$386K 0.21% 97
2023
Q4 		$8.39M Buy
181,002
+3,833
+2% +$169K 3.25% 7
2023
Q3 		$7.76M Buy
177,169
+14,418
+9% +$650K 4.54% 6
2023
Q2 		$7.48M Sell
162,751
-5,200
-3% -$241K 4.65% 5
2023
Q1 		$7.82M Buy
167,951
+36,915
+28% +$1.71M 5.2% 5
2022
Q4 		$5.96M Buy
131,036
+83,340
+175% +$3.77M 5.26% 4
2022
Q3 		$2.15M Buy
47,696
+2,407
+5% +$115K 2.89% 12
2022
Q2 		$2.17M Sell
45,289
-4,030
-8% -$194K 3.16% 11
2022
Q1 		$2.47M Sell
49,319
-33,380
-40% -$1.71M 2.4% 12
2021
Q4 		$4.37M Buy
+82,699
New +$4.38M 2.36% 16

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

Simplicity Wealth's VMBS Position: Q2 2026 in Review

Simplicity Wealth reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.8% in Q2 2026, selling an estimated $143K and leaving 108,169 shares worth $5.06M. The position accounts for 0.17% of the portfolio, ranked #132.

Simplicity Wealth first reported a position in VMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.77M in Q2 2025. 709 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Simplicity Wealth held 108,169 shares of Vanguard Mortgage-Backed Securities ETF worth $5.06M as of Q2 2026.
  • Simplicity Wealth sold 3,065 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $143K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.17% of Simplicity Wealth's portfolio in Q2 2026, its #132 holding.
  • Simplicity Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • Simplicity Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $8.77M in Q2 2025.
  • 709 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.