SWS Partners
VMBS icon

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

SWS 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
Q3 		$8.45M Buy
190,342
+9,337
+5% +$429K 1.82% 14
2026
Q2 		$8.47M Buy
181,005
+107
+0.1% +$5.01K 1.83% 14
2026
Q1 		$8.49M Buy
180,898
+22,326
+14% +$1.05M 2.09% 9
2025
Q4 		$7.47M Buy
158,572
+4,617
+3% +$217K 1.8% 12
2025
Q3 		$7.23M Buy
153,955
+10,012
+7% +$465K 1.76% 12
2025
Q2 		$6.67M Buy
+143,943
New +$6.59M 1.8% 11
2025
Q1 		– Sell
-112,026
Closed -$5.08M – 116
2024
Q4 		$5.08M Buy
112,026
+11,838
+12% +$544K 1.54% 13
2024
Q3 		$4.73M Buy
100,188
+1,940
+2% +$90.4K 1.51% 12
2024
Q2 		$4.46M Sell
98,248
-2,048
-2% -$92.1K 1.33% 14
2024
Q1 		$4.57M Buy
100,296
+1,922
+2% +$87.6K 1.37% 16
2023
Q4 		$4.56M Buy
98,374
+10,139
+11% +$448K 1.49% 12
2023
Q3 		$3.86M Buy
88,235
+4,178
+5% +$188K 1.43% 13
2023
Q2 		$3.87M Buy
84,057
+447
+0.5% +$20.7K 1.39% 13
2023
Q1 		$3.89M Buy
83,610
+2,248
+3% +$104K 1.45% 9
2022
Q4 		$3.7M Sell
81,362
-7,396
-8% -$335K 1.76% 8
2022
Q3 		$4M Buy
+88,758
New +$4.22M 1.85% 7
2021
Q1 		– Sell
-58,068
Closed -$3.14M – 115
2020
Q4 		$3.14M Buy
58,068
+9,237
+19% +$500K 1.4% 13
2020
Q3 		$2.65M Buy
+48,831
New +$2.65M 1.33% 14
2020
Q2 		– Sell
-42,310
Closed -$2.31M – 116
2020
Q1 		$2.31M Buy
+42,310
New +$2.26M 1.65% 15
2019
Q3 		$2.29M Buy
43,048
+4,693
+12% +$249K 1.36% 19
2019
Q2 		$2.03M Buy
+38,355
New +$2.01M 1.29% 19
2018
Q4 		$1.87M Buy
36,389
+7,017
+24% +$356K 1.42% 20
2018
Q3 		$1.5M Sell
29,372
-581
-2% -$29.8K 0.95% 42
2018
Q2 		$1.54M Buy
29,953
+1,478
+5% +$75.7K 1.08% 42
2018
Q1 		$1.47M Buy
28,475
+2,747
+11% +$142K 1.08% 43
2017
Q4 		$1.35M Buy
+25,728
New +$1.35M 1.01% 41

Other funds holding VMBS

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

SWS Partners's VMBS Position: Q3 2026 in Review

SWS Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.2% in Q3 2026, buying an estimated $429K and bringing the position to 190,342 shares worth $8.45M. The position accounts for 1.82% of the portfolio, ranked #14.

SWS Partners first reported a position in VMBS in Q4 2017 and has held it in 26 quarters since. The position peaked at $8.49M in Q1 2026. 478 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • SWS Partners held 190,342 shares of Vanguard Mortgage-Backed Securities ETF worth $8.45M as of Q3 2026.
  • SWS Partners bought 9,337 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $429K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.82% of SWS Partners's portfolio in Q3 2026, its #14 holding.
  • SWS Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 26 quarters since.
  • SWS Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $8.49M in Q1 2026.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on SWS Partners's 13F filing for Q3 2026, filed 26 Oct 2026.