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Sovereign Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sovereign Financial Group’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
Q1 		$6M Buy
127,838
+17,458
+16% +$824K 1.04% 21
2025
Q4 		$5.2M Buy
110,380
+6,328
+6% +$298K 0.9% 23
2025
Q3 		$4.89M Buy
104,052
+4,409
+4% +$205K 0.91% 22
2025
Q2 		$4.62M Buy
99,643
+2,219
+2% +$102K 0.95% 22
2025
Q1 		$4.51M Buy
97,424
+11,303
+13% +$517K 1.04% 19
2024
Q4 		$3.9M Sell
86,121
-1,182
-1% -$54.4K 0.9% 22
2024
Q3 		$4.12M Buy
87,303
+7,843
+10% +$365K 0.96% 22
2024
Q2 		$3.61M Buy
79,460
+4,184
+6% +$188K 0.9% 22
2024
Q1 		$3.43M Buy
75,276
+1,097
+1% +$50K 0.91% 22
2023
Q4 		$3.44M Sell
74,179
-2,170
-3% -$95.9K 1.05% 22
2023
Q3 		$3.34M Sell
76,349
-276
-0.4% -$12.4K 1.19% 21
2023
Q2 		$3.52M Buy
76,625
+12,558
+20% +$581K 1.15% 19
2023
Q1 		$2.98M Buy
64,067
+4,839
+8% +$225K 1.11% 19
2022
Q4 		$2.7M Sell
59,228
-11,698
-16% -$530K 1.06% 21
2022
Q3 		$3.2M Buy
70,926
+5,879
+9% +$280K 1.3% 17
2022
Q2 		$3.11M Buy
65,047
+15,166
+30% +$730K 1.23% 16
2022
Q1 		$2.5M Buy
49,881
+20,147
+68% +$1.03M 0.93% 27
2021
Q4 		$1.57M Buy
29,734
+17,941
+152% +$951K 0.63% 43
2021
Q3 		$628K Sell
11,793
-926
-7% -$49.5K 0.36% 67
2021
Q2 		$679K Hold
12,719
– – 0.41% 57
2021
Q1 		$679K Buy
12,719
+3,239
+34% +$174K 0.42% 55
2020
Q4 		$513K Buy
+9,480
New +$513K 0.37% 59

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sovereign Financial Group's VMBS Position: Q1 2026 in Review

Sovereign Financial Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 16% in Q1 2026, buying an estimated $824K and bringing the position to 127,838 shares worth $6M. The position accounts for 1.04% of the portfolio, ranked #21.

Sovereign Financial Group first reported a position in VMBS in Q4 2020 and has held it in 22 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Sovereign Financial Group held 127,838 shares of Vanguard Mortgage-Backed Securities ETF worth $6M as of Q1 2026.
  • Sovereign Financial Group bought 17,458 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $824K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.04% of Sovereign Financial Group's portfolio in Q1 2026, its #21 holding.
  • Sovereign Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 22 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.