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

Strategic Investment Advisors’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 		$19M Buy
405,224
+3,972
+1% +$186K 1.15% 22
2026
Q1 		$18.8M Buy
401,252
+168,269
+72% +$7.94M 1.3% 22
2025
Q4 		$11M Buy
232,983
+12,307
+6% +$580K 0.95% 27
2025
Q3 		$10.4M Buy
220,676
+13,811
+7% +$641K 0.94% 31
2025
Q2 		$9.58M Buy
206,865
+15,414
+8% +$705K 0.93% 26
2025
Q1 		$8.87M Buy
191,451
+13,904
+8% +$636K 0.94% 29
2024
Q4 		$8.05M Buy
177,547
+12,854
+8% +$591K 0.86% 33
2024
Q3 		$7.78M Buy
164,693
+5,545
+3% +$258K 0.85% 32
2024
Q2 		$7.23M Buy
159,148
+9,115
+6% +$410K 0.88% 29
2024
Q1 		$6.84M Buy
150,033
+14,779
+11% +$674K 0.88% 29
2023
Q4 		$6.27M Sell
135,254
-1,012
-0.7% -$44.7K 0.91% 29
2023
Q3 		$5.97M Sell
136,266
-117,624
-46% -$5.3M 0.98% 24
2023
Q2 		$11.7M Buy
253,890
+128,749
+103% +$5.96M 1.62% 16
2023
Q1 		$5.83M Buy
125,141
+704
+0.6% +$32.7K 1.05% 22
2022
Q4 		$5.66M Sell
124,437
-5,977
-5% -$271K 1.17% 22
2022
Q3 		$5.88M Sell
130,414
-46,041
-26% -$2.19M 1.33% 17
2022
Q2 		$8.44M Sell
176,455
-2,883
-2% -$139K 1.69% 12
2022
Q1 		$8.98M Buy
179,338
+4,884
+3% +$251K 1.7% 12
2021
Q4 		$9.22M Buy
174,454
+2,362
+1% +$125K 1.78% 14
2021
Q3 		$9.17M Buy
172,092
+2,616
+2% +$140K 2.01% 15
2021
Q2 		$9.04M Buy
169,476
+15,029
+10% +$804K 2.07% 14
2021
Q1 		$8.24M Buy
154,447
+10,289
+7% +$554K 2.14% 12
2020
Q4 		$7.79M Buy
144,158
+71,154
+97% +$3.85M 2.25% 13
2020
Q3 		$3.96M Buy
73,004
+8,308
+13% +$451K 1.34% 19
2020
Q2 		$3.52M Buy
64,696
+11,766
+22% +$640K 1.33% 19
2020
Q1 		$2.88M Buy
52,930
+7,913
+18% +$423K 1.32% 22
2019
Q4 		$2.39M Buy
45,017
+10,641
+31% +$566K 0.99% 29
2019
Q3 		$1.83M Buy
34,376
+6,395
+23% +$339K 0.88% 30
2019
Q2 		$1.49M Buy
27,981
+11,786
+73% +$617K 0.81% 34
2019
Q1 		$848K Buy
16,195
+1,753
+12% +$90.8K 0.58% 42
2018
Q4 		$744K Buy
+14,442
New +$733K 0.67% 37

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 Investment Advisors's VMBS Position: Q2 2026 in Review

Strategic Investment Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.99% in Q2 2026, buying an estimated $186K and bringing the position to 405,224 shares worth $19M. The position accounts for 1.15% of the portfolio, ranked #22.

Strategic Investment Advisors first reported a position in VMBS in Q4 2018 and has held it in 31 quarters since. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Strategic Investment Advisors held 405,224 shares of Vanguard Mortgage-Backed Securities ETF worth $19M as of Q2 2026.
  • Strategic Investment Advisors bought 3,972 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $186K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.15% of Strategic Investment Advisors's portfolio in Q2 2026, its #22 holding.
  • Strategic Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.