SFP
VMBS icon

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
Q2 		$3.37M Buy
71,959
+53,929
+299% +$2.52M 1.27% 24
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 $1.55T 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 Financial Partners's VMBS Position: Q2 2026 in Review

Strategic Financial Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 299% in Q2 2026, buying an estimated $2.52M and bringing the position to 71,959 shares worth $3.37M. The position accounts for 1.27% of the portfolio, ranked #24.

Strategic Financial Partners first reported a position in VMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.07M in Q3 2022. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Strategic Financial Partners held 71,959 shares of Vanguard Mortgage-Backed Securities ETF worth $3.37M as of Q2 2026.
  • Strategic Financial Partners bought 53,929 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.52M.
  • Vanguard Mortgage-Backed Securities ETF made up 1.27% of Strategic Financial Partners's portfolio in Q2 2026, its #24 holding.
  • Strategic Financial Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • Strategic Financial Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $7.07M in Q3 2022.
  • 711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Strategic Financial Partners's 13F filing for Q2 2026, filed 3 Aug 2026.