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

Stratos 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 		$1.19M Buy
25,359
+243
+1% +$11.5K 0.01% 738
2025
Q4 		$1.18M Sell
25,116
-1,600
-6% -$75.4K 0.01% 713
2025
Q3 		$1.25M Buy
26,716
+663
+3% +$30.8K 0.01% 672
2025
Q2 		$1.21M Buy
26,053
+1,999
+8% +$91.5K 0.02% 629
2025
Q1 		$1.11M Sell
24,054
-725
-3% -$33.2K 0.02% 620
2024
Q4 		$1.12M Buy
24,779
+11,066
+81% +$509K 0.02% 654
2024
Q3 		$647K Sell
13,713
-7,848
-36% -$366K 0.01% 839
2024
Q2 		$979K Sell
21,561
-4,110
-16% -$185K 0.02% 655
2024
Q1 		$1.17M Buy
25,671
+5,142
+25% +$234K 0.02% 596
2023
Q4 		$952K Buy
20,529
+4,891
+31% +$216K 0.02% 652
2023
Q3 		$685K Buy
15,638
+3,734
+31% +$168K 0.01% 697
2023
Q2 		$547K Buy
11,904
+3,227
+37% +$149K 0.01% 735
2023
Q1 		$404K Sell
8,677
-4,240
-33% -$197K 0.01% 765
2022
Q4 		$588K Sell
12,917
-13,887
-52% -$629K 0.01% 673
2022
Q3 		$1.21M Sell
26,804
-3,632
-12% -$173K 0.03% 432
2022
Q2 		$1.46M Sell
30,436
-9,755
-24% -$470K 0.04% 394
2022
Q1 		$2.01M Buy
40,191
+14,969
+59% +$768K 0.05% 354
2021
Q4 		$1.33M Buy
25,222
+12,505
+98% +$663K 0.03% 479
2021
Q3 		$678K Sell
12,717
-2,344
-16% -$125K 0.02% 649
2021
Q2 		$804K Buy
15,061
+1,314
+10% +$70.3K 0.02% 613
2021
Q1 		$734K Sell
13,747
-57
-0.4% -$3.07K 0.02% 593
2020
Q4 		$746K Sell
13,804
-1,620
-11% -$87.6K 0.02% 541
2020
Q3 		$837K Buy
15,424
+2,120
+16% +$115K 0.03% 450
2020
Q2 		$723K Sell
13,304
-4,795
-26% -$261K 0.03% 470
2020
Q1 		$986K Sell
18,099
-6,098
-25% -$326K 0.05% 334
2019
Q4 		$1.29M Buy
24,197
+4,720
+24% +$251K 0.05% 322
2019
Q3 		$1.04M Sell
19,477
-454
-2% -$24.1K 0.04% 361
2019
Q2 		$1.05M Buy
19,931
+6,319
+46% +$331K 0.05% 355
2019
Q1 		$713K Sell
13,612
-742
-5% -$38.4K 0.03% 451
2018
Q4 		$739K Sell
14,354
-64
-0.4% -$3.25K 0.04% 404
2018
Q3 		$735K Buy
14,418
+778
+6% +$39.9K 0.03% 409
2018
Q2 		$701K Buy
13,640
+199
+1% +$10.2K 0.03% 454
2018
Q1 		$693K Buy
13,441
+2,910
+28% +$150K 0.03% 450
2017
Q4 		$552K Buy
10,531
+1,834
+21% +$96.5K 0.02% 496
2017
Q3 		$459K Buy
8,697
+85
+1% +$4.49K 0.02% 530
2017
Q2 		$454K Buy
8,612
+659
+8% +$34.8K 0.02% 492
2017
Q1 		$418K Buy
7,953
+15
+0.2% +$785 0.02% 471
2016
Q4 		$415K Sell
7,938
-536
-6% -$28.4K 0.03% 435
2016
Q3 		$457K Buy
8,474
+1,426
+20% +$76.7K 0.03% 379
2016
Q2 		$380K Sell
7,048
-1,117
-14% -$59.8K 0.03% 386
2016
Q1 		$437K Buy
8,165
+1,635
+25% +$87.1K 0.04% 324
2015
Q4 		$344K Buy
6,530
+1,394
+27% +$74.1K 0.03% 389
2015
Q3 		$274K Buy
5,136
+12
+0.2% +$637 0.03% 399
2015
Q2 		$271K Buy
5,124
+935
+22% +$49.7K 0.03% 392
2015
Q1 		$222K Buy
+4,189
New +$223K 0.03% 519

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

Stratos Wealth Partners's VMBS Position: Q1 2026 in Review

Stratos Wealth Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.97% in Q1 2026, buying an estimated $11.5K and bringing the position to 25,359 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #738.

Stratos Wealth Partners first reported a position in VMBS in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.01M in Q1 2022. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Stratos Wealth Partners held 25,359 shares of Vanguard Mortgage-Backed Securities ETF worth $1.19M as of Q1 2026.
  • Stratos Wealth Partners bought 243 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $11.5K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #738 holding.
  • Stratos Wealth Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2015 and has held it in 45 quarters since.
  • Stratos Wealth Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $2.01M in Q1 2022.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.