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Strategic Blueprint’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Strategic Blueprint’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 		$15.4M Buy
329,236
+18,970
+6% +$888K 0.77% 23
2026
Q1 		$14.6M Buy
310,266
+39,068
+14% +$1.84M 0.85% 22
2025
Q4 		$12.8M Buy
271,198
+12,560
+5% +$592K 0.75% 25
2025
Q3 		$12.1M Buy
258,638
+28,030
+12% +$1.3M 0.53% 41
2025
Q2 		$10.7M Buy
230,608
+8,934
+4% +$409K 0.52% 44
2025
Q1 		$10.3M Buy
221,674
+1,016
+0.5% +$46.5K 0.56% 42
2024
Q4 		$10M Buy
220,658
+7,710
+4% +$355K 0.59% 37
2024
Q3 		$10.1M Buy
212,948
+9,099
+4% +$424K 0.63% 35
2024
Q2 		$9.25M Buy
203,849
+19,109
+10% +$859K 0.63% 35
2024
Q1 		$8.43M Buy
184,740
+75,000
+68% +$3.42M 0.6% 38
2023
Q4 		$5.09M Buy
109,740
+37,386
+52% +$1.65M 0.42% 57
2023
Q3 		$3.17M Sell
72,354
-4,808
-6% -$217K 0.29% 82
2023
Q2 		$3.55M Buy
77,162
+30,339
+65% +$1.4M 0.34% 68
2023
Q1 		$2.18M Buy
46,823
+31,403
+204% +$1.46M 0.22% 109
2022
Q4 		$702K Buy
15,420
+9,360
+154% +$424K 0.08% 237
2022
Q3 		$273K Buy
6,060
+32
+0.5% +$1.52K 0.03% 397
2022
Q2 		$288K Sell
6,028
-113
-2% -$5.44K 0.04% 385
2022
Q1 		$308K Sell
6,141
-103
-2% -$5.29K 0.04% 383
2021
Q4 		$330K Buy
6,244
+386
+7% +$20.5K 0.04% 357
2021
Q3 		$312K Buy
5,858
+2,312
+65% +$124K 0.05% 325
2021
Q2 		$189K Buy
+3,546
New +$190K 0.03% 382

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 22.96% 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

Strategic Blueprint's VMBS Position: Q2 2026 in Review

Strategic Blueprint increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.1% in Q2 2026, buying an estimated $888K and bringing the position to 329,236 shares worth $15.4M. The position accounts for 0.77% of the portfolio, ranked #23.

Strategic Blueprint first reported a position in VMBS in Q2 2021 and has held it in 21 quarters since. 709 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Strategic Blueprint held 329,236 shares of Vanguard Mortgage-Backed Securities ETF worth $15.4M as of Q2 2026.
  • Strategic Blueprint bought 18,970 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $888K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.77% of Strategic Blueprint's portfolio in Q2 2026, its #23 holding.
  • Strategic Blueprint first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 21 quarters since.
  • 709 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.