SWP Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

SWP Financial’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	$5.89M	Buy	125,850 +9,317	+8%	+$436K	2.72%	9
2026 Q1	$5.47M	Buy	116,533 +1,799	+2%	+$84.9K	2.79%	8
2025 Q4	$5.4M	Buy	114,734 +3,133	+3%	+$148K	2.71%	9
2025 Q3	$5.24M	Buy	111,601 +3,236	+3%	+$150K	2.67%	10
2025 Q2	$5.02M	Buy	108,365 +3,768	+4%	+$172K	2.76%	10
2025 Q1	$4.84M	Sell	104,597 -31,733	-23%	-$1.45M	2.96%	9
2024 Q4	$6.18M	Buy	+136,330	New	+$6.27M	3.73%	8

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP Financial's VMBS Position: Q2 2026 in Review

SWP Financial increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8% in Q2 2026, buying an estimated $436K and bringing the position to 125,850 shares worth $5.89M. The position accounts for 2.72% of the portfolio, ranked #9.

SWP Financial first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.18M in Q4 2024. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

SWP Financial held 125,850 shares of Vanguard Mortgage-Backed Securities ETF worth $5.89M as of Q2 2026.
SWP Financial bought 9,317 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $436K.
Vanguard Mortgage-Backed Securities ETF made up 2.72% of SWP Financial's portfolio in Q2 2026, its #9 holding.
SWP Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
SWP Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $6.18M in Q4 2024.
713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.