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Sovereign Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sovereign Investment 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 		$8.14M Buy
173,909
+1,796
+1% +$84K 1.53% 20
2026
Q1 		$8.08M Buy
172,113
+1,180
+0.7% +$55.7K 1.71% 20
2025
Q4 		$8.05M Buy
170,933
+2,146
+1% +$101K 2.01% 17
2025
Q3 		$7.93M Buy
168,787
+1,776
+1% +$82.5K 2.16% 15
2025
Q2 		$7.74M Buy
167,011
+8,466
+5% +$387K 2.13% 15
2025
Q1 		$7.23M Sell
158,545
-5,446
-3% -$249K 2.52% 14
2024
Q4 		$7.44M Buy
163,991
+2,120
+1% +$97.5K 2.21% 15
2024
Q3 		$7.64M Buy
161,871
+4,323
+3% +$201K 2.51% 14
2024
Q2 		$7.3M Sell
157,548
-997
-0.6% -$44.8K 2.72% 11
2024
Q1 		$7.23M Buy
158,545
+997
+0.6% +$45.5K 2.49% 14
2023
Q4 		$7.3M Buy
157,548
+1,939
+1% +$85.7K 2.72% 11
2023
Q3 		$6.81M Sell
155,609
-7,176
-4% -$323K 2.67% 13
2023
Q2 		$7.49M Buy
162,785
+1,202
+0.7% +$55.6K 2.83% 10
2023
Q1 		$7.52M Buy
161,583
+769
+0.5% +$35.7K 2.98% 10
2022
Q4 		$7.32M Buy
160,814
+1,445
+0.9% +$65.4K 3.07% 10
2022
Q3 		$7.19M Buy
159,369
+899
+0.6% +$42.8K 3.22% 9
2022
Q2 		$7.58M Buy
158,470
+690
+0.4% +$33.2K 3.28% 9
2022
Q1 		$7.91M Buy
157,780
+371
+0.2% +$19K 3.11% 8
2021
Q4 		$8.32M Buy
157,409
+548
+0.3% +$29K 3.24% 8
2021
Q3 		$8.36M Buy
156,861
+402
+0.3% +$21.5K 3.33% 8
2021
Q2 		$8.35M Buy
156,459
+293
+0.2% +$15.7K 3.15% 8
2021
Q1 		$8.34M Buy
156,166
+259
+0.2% +$13.9K 3.31% 7
2020
Q4 		$8.43M Buy
155,907
+923
+0.6% +$49.9K 3.42% 6
2020
Q3 		$8.41M Buy
154,984
+606
+0.4% +$32.9K 3.29% 7
2020
Q2 		$8.39M Buy
154,378
+253
+0.2% +$13.8K 3.81% 7
2020
Q1 		$8.4M Hold
154,125
– – 4.35% 7
2019
Q4 		$8.2M Buy
+154,125
New +$8.2M 3.72% 8

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 22.9% 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

Sovereign Investment Advisors's VMBS Position: Q2 2026 in Review

Sovereign Investment Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1% in Q2 2026, buying an estimated $84K and bringing the position to 173,909 shares worth $8.14M. The position accounts for 1.53% of the portfolio, ranked #20.

Sovereign Investment Advisors first reported a position in VMBS in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.43M in Q4 2020. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Sovereign Investment Advisors held 173,909 shares of Vanguard Mortgage-Backed Securities ETF worth $8.14M as of Q2 2026.
  • Sovereign Investment Advisors bought 1,796 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $84K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.53% of Sovereign Investment Advisors's portfolio in Q2 2026, its #20 holding.
  • Sovereign Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 27 quarters since.
  • Sovereign Investment Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $8.43M in Q4 2020.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.