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

SOA Wealth 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	$21.8K	Hold	465	–	–	﹤0.01%	508
2026 Q1	$21.8K	Hold	465	–	–	﹤0.01%	491
2025 Q4	$21.9K	Hold	465	–	–	﹤0.01%	488
2025 Q3	$21.8K	Hold	465	–	–	﹤0.01%	503
2025 Q2	$21.5K	Hold	465	–	–	﹤0.01%	491
2025 Q1	$21.5K	Hold	465	–	–	﹤0.01%	460
2024 Q4	$21.1K	Hold	465	–	–	﹤0.01%	450
2024 Q3	$22K	Sell	465 -35	-7%	-$1.63K	﹤0.01%	437
2024 Q2	$22.7K	Buy	500 +17	+4%	+$765	﹤0.01%	423
2024 Q1	$22K	Hold	483	–	–	﹤0.01%	434
2023 Q4	$22.4K	Hold	483	–	–	0.01%	410
2023 Q3	$21.1K	Hold	483	–	–	0.01%	409
2023 Q2	$22.2K	Hold	483	–	–	0.01%	416
2023 Q1	$22.5K	Hold	483	–	–	0.01%	408
2022 Q4	$22K	Hold	483	–	–	0.01%	392
2022 Q3	$21K	Hold	483	–	–	0.01%	382
2022 Q2	$23K	Hold	483	–	–	0.01%	361
2022 Q1	$24K	Buy	483 +18	+4%	+$924	0.01%	436
2021 Q4	$24K	Hold	465	–	–	0.01%	418
2021 Q3	$24K	Buy	+465	New	+$24.9K	0.01%	424

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOA Wealth Advisors's VMBS Position: Q2 2026 in Review

SOA Wealth Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 465 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

SOA Wealth Advisors first reported a position in VMBS in Q3 2021 and has held it in 20 quarters since. The position peaked at $24K in Q1 2022. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

SOA Wealth Advisors held 465 shares of Vanguard Mortgage-Backed Securities ETF worth $21.8K as of Q2 2026.
SOA Wealth Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #508 holding.
SOA Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and has held it in 20 quarters since.
SOA Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $24K in Q1 2022.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.