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Sowell Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sowell Financial Services’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 		$226K Sell
4,835
-712
-13% -$33.3K 0.01% 1008
2026
Q1 		$260K Buy
5,547
+223
+4% +$10.5K 0.01% 888
2025
Q4 		$251K Sell
5,324
-306
-5% -$14.4K 0.01% 907
2025
Q3 		$264K Sell
5,630
-456
-7% -$21.2K 0.01% 864
2025
Q2 		$282K Sell
6,086
-1,000
-14% -$45.8K 0.01% 811
2025
Q1 		$328K Buy
+7,086
New +$324K 0.01% 723
2023
Q2 		– Sell
-5,866
Closed -$273K – 830
2023
Q1 		$273K Sell
5,866
-6,145
-51% -$285K 0.02% 593
2022
Q4 		$547K Buy
12,011
+513
+4% +$23.2K 0.04% 415
2022
Q3 		$518K Buy
+11,498
New +$547K 0.05% 311
2021
Q2 		– Sell
-8,847
Closed -$474K – 2666
2021
Q1 		$474K Buy
8,847
+272
+3% +$14.6K 0.02% 659
2020
Q4 		$464K Buy
8,575
+637
+8% +$34.5K 0.02% 547
2020
Q3 		$431K Buy
7,938
+5,206
+191% +$283K 0.02% 503
2020
Q2 		$149K Buy
2,732
+129
+5% +$7.02K 0.01% 837
2020
Q1 		$142K Sell
2,603
-1,648
-39% -$88.1K 0.01% 750
2019
Q4 		$226K Buy
4,251
+3,451
+431% +$184K 0.02% 668
2019
Q3 		$43K Buy
+800
New +$42.4K ﹤0.01% 1046
2019
Q1 		– Sell
-5,026
Closed -$259K – 592
2018
Q4 		$259K Buy
+5,026
New +$255K 0.04% 414

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

Sowell Financial Services's VMBS Position: Q2 2026 in Review

Sowell Financial Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 13% in Q2 2026, selling an estimated $33.3K and leaving 4,835 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1008.

Sowell Financial Services first reported a position in VMBS in Q4 2018 and has held it in 17 quarters since. The position peaked at $547K in Q4 2022. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Sowell Financial Services held 4,835 shares of Vanguard Mortgage-Backed Securities ETF worth $226K as of Q2 2026.
  • Sowell Financial Services sold 712 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $33.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1008 holding.
  • Sowell Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 17 quarters since.
  • Sowell Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $547K in Q4 2022.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.