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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
Q2 		$212K Sell
4,538
-161
-3% -$7.53K 0.01% 307
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 $1.55T 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 Wealth Partners's VMBS Position: Q2 2026 in Review

Strategic Wealth Partners reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.4% in Q2 2026, selling an estimated $7.53K and leaving 4,538 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #307.

Strategic Wealth Partners first reported a position in VMBS in Q4 2017 and has held it in 16 quarters since. The position peaked at $298K in Q4 2017. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Strategic Wealth Partners held 4,538 shares of Vanguard Mortgage-Backed Securities ETF worth $212K as of Q2 2026.
  • Strategic Wealth Partners sold 161 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $7.53K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #307 holding.
  • Strategic Wealth Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 16 quarters since.
  • Strategic Wealth Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $298K in Q4 2017.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.