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

Strategic Financial Partners’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 		$847K Sell
18,030
-229
-1% -$10.8K 0.37% 41
2025
Q4 		$860K Buy
18,259
+552
+3% +$26K 0.37% 38
2025
Q3 		$832K Sell
17,707
-1,232
-7% -$57.2K 0.38% 39
2025
Q2 		$878K Sell
18,939
-482
-2% -$22.1K 0.41% 37
2025
Q1 		$899K Buy
19,421
+20
+0.1% +$915 0.47% 37
2024
Q4 		$880K Sell
19,401
-3,059
-14% -$141K 0.45% 35
2024
Q3 		$1.06M Sell
22,460
-110
-0.5% -$5.13K 0.54% 32
2024
Q2 		$1.02M Sell
22,570
-2,074
-8% -$93.3K 0.56% 32
2024
Q1 		$1.12M Sell
24,644
-771
-3% -$35.2K 0.62% 30
2023
Q4 		$1.18M Sell
25,415
-13,329
-34% -$589K 0.68% 23
2023
Q3 		$1.7M Sell
38,744
-295
-0.8% -$13.3K 1.03% 22
2023
Q2 		$1.8M Sell
39,039
-3,171
-8% -$147K 1.02% 23
2023
Q1 		$1.96M Sell
42,210
-3,132
-7% -$145K 1.2% 18
2022
Q4 		$2.06M Sell
45,342
-111,505
-71% -$5.05M 1.26% 17
2022
Q3 		$7.07M Buy
156,847
+9,887
+7% +$471K 4.5% 10
2022
Q2 		$7.03M Buy
146,960
+74,858
+104% +$3.61M 4.1% 9
2022
Q1 		$3.61M Buy
72,102
+19,275
+36% +$989K 1.84% 13
2021
Q4 		$2.79M Buy
+52,827
New +$2.8M 1.37% 16

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 $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Strategic Financial Partners's VMBS Position: Q1 2026 in Review

Strategic Financial Partners reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.3% in Q1 2026, selling an estimated $10.8K and leaving 18,030 shares worth $847K. The position accounts for 0.37% of the portfolio, ranked #41.

Strategic Financial Partners first reported a position in VMBS in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.07M in Q3 2022. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Strategic Financial Partners held 18,030 shares of Vanguard Mortgage-Backed Securities ETF worth $847K as of Q1 2026.
  • Strategic Financial Partners sold 229 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $10.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.37% of Strategic Financial Partners's portfolio in Q1 2026, its #41 holding.
  • Strategic Financial Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • Strategic Financial Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $7.07M in Q3 2022.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Strategic Financial Partners's 13F filing for Q1 2026, filed 1 May 2026.