Steward Partners Investment Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.19M | Sell |
46,796
-2,913
| -6% | -$136K | 0.01% | 873 |
|
|
2026
Q1 | $2.33M | Buy |
49,709
+9,057
| +22% | +$428K | 0.01% | 798 |
|
|
2025
Q4 | $1.91M | Sell |
40,652
-62
| -0.2% | -$2.92K | 0.01% | 802 |
|
|
2025
Q3 | $1.91M | Buy |
40,714
+14,962
| +58% | +$695K | 0.01% | 792 |
|
|
2025
Q2 | $1.19M | Buy |
25,752
+16,490
| +178% | +$755K | 0.01% | 922 |
|
|
2025
Q1 | $429K | Sell |
9,262
-837
| -8% | -$38.3K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $458K | Buy |
10,099
+5,032
| +99% | +$231K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $239K | Buy |
5,067
+626
| +14% | +$29.2K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $202K | Buy |
4,441
+448
| +11% | +$20.1K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $182K | Sell |
3,993
-449
| -10% | -$20.5K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $206K | Buy |
4,442
+3,442
| +344% | +$152K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $43.8K | Sell |
1,000
-315
| -24% | -$14.2K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $60.5K | Sell |
1,315
-296
| -18% | -$13.7K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $75K | Sell |
1,611
-167
| -9% | -$7.75K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $80.9K | Sell |
1,778
-1,580
| -47% | -$71.5K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $151K | Sell |
3,358
-1,788
| -35% | -$85.1K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $246K | Buy |
5,146
+330
| +7% | +$15.9K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $241K | Sell |
4,816
-137
| -3% | -$7.03K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $262K | Buy |
4,953
+112
| +2% | +$5.94K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $258K | Buy |
4,841
+251
| +5% | +$13.4K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $245K | Sell |
4,590
-1,937
| -30% | -$104K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $348K | Buy |
6,527
+1,853
| +40% | +$99.7K | 0.01% | 1037 |
|
|
2020
Q4 | $253K | Sell |
4,674
-1,504
| -24% | -$81.4K | 0.01% | 977 |
|
|
2020
Q3 | $335K | Buy |
6,178
+880
| +17% | +$47.8K | 0.01% | 782 |
|
|
2020
Q2 | $288K | Sell |
5,298
-3,259
| -38% | -$177K | 0.01% | 769 |
|
|
2020
Q1 | $466K | Sell |
8,557
-2,193
| -20% | -$117K | 0.02% | 569 |
|
|
2019
Q4 | $571K | Sell |
10,750
-1,314
| -11% | -$69.9K | 0.02% | 597 |
|
|
2019
Q3 | $642K | Sell |
12,064
-901
| -7% | -$47.8K | 0.02% | 518 |
|
|
2019
Q2 | $684K | Buy |
12,965
+7,852
| +154% | +$411K | 0.03% | 477 |
|
|
2019
Q1 | $267K | Buy |
+5,113
| New | +$265K | 0.01% | 669 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$10K | – | 2111 |
|
|
2018
Q3 | $10K | Sell |
200
-382
| -66% | -$19.6K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $30K | Buy |
+582
| New | +$29.8K | ﹤0.01% | 1301 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1763 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $1K | Buy |
+28
| New | +$1.49K | ﹤0.01% | 836 |
|
Other funds holding VMBS
MG
Steward Partners Investment Advisory's VMBS Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.9% in Q2 2026, selling an estimated $136K and leaving 46,796 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #873.
Steward Partners Investment Advisory first reported a position in VMBS in Q4 2016 and has held it in 35 quarters since. The position peaked at $2.33M in Q1 2026. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.
- Steward Partners Investment Advisory held 46,796 shares of Vanguard Mortgage-Backed Securities ETF worth $2.19M as of Q2 2026.
- Steward Partners Investment Advisory sold 2,913 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $136K.
- Vanguard Mortgage-Backed Securities ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #873 holding.
- Steward Partners Investment Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and has held it in 35 quarters since.
- Steward Partners Investment Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $2.33M in Q1 2026.
- 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.