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 Q3	$2.81M	Sell	63,351 -62,499	-50%	-$2.87M	1.3%	23
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SWP Financial's VMBS Position: Q3 2026 in Review

SWP Financial reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 50% in Q3 2026, selling an estimated $2.87M and leaving 63,351 shares worth $2.81M. The position accounts for 1.3% of the portfolio, ranked #23.

SWP Financial first reported a position in VMBS in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.18M in Q4 2024. 330 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

SWP Financial held 63,351 shares of Vanguard Mortgage-Backed Securities ETF worth $2.81M as of Q3 2026.
SWP Financial sold 62,499 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $2.87M.
Vanguard Mortgage-Backed Securities ETF made up 1.3% of SWP Financial's portfolio in Q3 2026, its #23 holding.
SWP Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 8 quarters since.
SWP Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $6.18M in Q4 2024.
330 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.