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

Strategic Wealth 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 		$221K Buy
4,699
+19
+0.4% +$897 0.02% 293
2025
Q4 		$220K Buy
4,680
+90
+2% +$4.24K 0.02% 303
2025
Q3 		$216K Sell
4,590
-1,816
-28% -$84.3K 0.02% 325
2025
Q2 		$297K Buy
+6,406
New +$293K 0.02% 276
2024
Q4 		$292K Buy
6,406
+175
+3% +$8.05K 0.02% 264
2024
Q3 		$294K Sell
6,231
-307
-5% -$14.3K 0.03% 255
2024
Q2 		$297K Buy
6,538
+207
+3% +$9.31K 0.03% 243
2024
Q1 		$289K Buy
+6,331
New +$289K 0.03% 236
2019
Q4 		– Sell
-240
Closed -$5.39K – 495
2019
Q3 		$5.39K Buy
240
+94
+64% +$4.98K 0.03% 175
2019
Q2 		$7K Buy
+146
New +$7.64K ﹤0.01% 605
2019
Q1 		– Sell
-164
Closed -$9K – 818
2018
Q4 		$9K Buy
164
+134
+447% +$6.8K ﹤0.01% 515
2018
Q3 		$2K Sell
30
-193
-87% -$9.89K ﹤0.01% 613
2018
Q2 		$11K Sell
223
-562
-72% -$28.8K 0.01% 508
2018
Q1 		$41K Sell
785
-4,858
-86% -$251K 0.02% 260
2017
Q4 		$298K Buy
+5,643
New +$297K 0.17% 129

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 $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 Wealth Partners's VMBS Position: Q1 2026 in Review

Strategic Wealth Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.41% in Q1 2026, buying an estimated $897 and bringing the position to 4,699 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #293.

Strategic Wealth Partners first reported a position in VMBS in Q4 2017 and has held it in 15 quarters since. The position peaked at $298K in Q4 2017. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Strategic Wealth Partners held 4,699 shares of Vanguard Mortgage-Backed Securities ETF worth $221K as of Q1 2026.
  • Strategic Wealth Partners bought 19 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $897.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Strategic Wealth Partners's portfolio in Q1 2026, its #293 holding.
  • Strategic Wealth Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 15 quarters since.
  • Strategic Wealth Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $298K in Q4 2017.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.