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Successful Portfolios’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Successful Portfolios’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 		$226K Sell
4,860
-5
-0.1% -$234 0.11% 175
2026
Q1 		$228K Sell
4,865
-30
-0.6% -$1.42K 0.13% 161
2025
Q4 		$232K Sell
4,895
-115
-2% -$5.42K 0.12% 159
2025
Q3 		$235K Sell
5,010
-35
-0.7% -$1.63K 0.14% 147
2025
Q2 		$234K Sell
5,045
-66
-1% -$3.02K 0.14% 146
2025
Q1 		$237K Buy
5,111
+70
+1% +$3.2K 0.16% 130
2024
Q4 		$229K Buy
5,041
+513
+11% +$23.6K 0.15% 134
2024
Q3 		$214K Buy
+4,528
New +$211K 0.14% 146
2023
Q4 		– Sell
-5,089
Closed -$223K – 173
2023
Q3 		$223K Buy
5,089
+3
+0.1% +$135 0.2% 120
2023
Q2 		$234K Sell
5,086
-32,457
-86% -$1.5M 0.2% 118
2023
Q1 		$1.75M Buy
37,543
+10,403
+38% +$483K 1.1% 19
2022
Q4 		$1.24M Buy
27,140
+21,036
+345% +$953K 0.81% 31
2022
Q3 		$275K Sell
6,104
-72
-1% -$3.43K 0.2% 138
2022
Q2 		$295K Sell
6,176
-612
-9% -$29.5K 0.2% 132
2022
Q1 		$340K Sell
6,788
-2,466
-27% -$127K 0.19% 131
2021
Q4 		$489K Buy
9,254
+340
+4% +$18K 0.27% 95
2021
Q3 		$475K Buy
8,914
+948
+12% +$50.7K 0.28% 91
2021
Q2 		$425K Sell
7,966
-7,033
-47% -$376K 0.26% 104
2021
Q1 		$800K Buy
14,999
+537
+4% +$28.9K 0.53% 49
2020
Q4 		$782K Buy
+14,462
New +$782K 0.56% 50
2020
Q2 		– Sell
-9,436
Closed -$514K – 171
2020
Q1 		$514K Buy
9,436
+4,566
+94% +$244K 0.52% 57
2019
Q4 		$259K Buy
+4,870
New +$259K 0.23% 117

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

Successful Portfolios's VMBS Position: Q2 2026 in Review

Successful Portfolios reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.1% in Q2 2026, selling an estimated $234 and leaving 4,860 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #175.

Successful Portfolios first reported a position in VMBS in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.75M in Q1 2023. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Successful Portfolios held 4,860 shares of Vanguard Mortgage-Backed Securities ETF worth $226K as of Q2 2026.
  • Successful Portfolios sold 5 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $234.
  • Vanguard Mortgage-Backed Securities ETF made up 0.11% of Successful Portfolios's portfolio in Q2 2026, its #175 holding.
  • Successful Portfolios first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 22 quarters since.
  • Successful Portfolios's Vanguard Mortgage-Backed Securities ETF position peaked at $1.75M in Q1 2023.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.