Talon Private Wealth
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Talon Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Talon Private Wealth’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 		$1.25M Buy
26,744
+14,027
+110% +$656K 0.15% 103
2026
Q1 		$597K Buy
+12,717
New +$600K 0.08% 140
2025
Q2 		$563K Buy
12,140
+885
+8% +$40.5K 0.08% 118
2025
Q1 		$521K Buy
11,255
+1,367
+14% +$62.5K 0.07% 117
2024
Q4 		$448K Buy
9,888
+9,863
+39,452% +$454K 0.09% 85
2024
Q3 		$1.18K Buy
+25
New +$1.16K ﹤0.01% 280

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 22.9% 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 $59.5B AUM 15.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

Talon Private Wealth's VMBS Position: Q2 2026 in Review

Talon Private Wealth increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 110% in Q2 2026, buying an estimated $656K and bringing the position to 26,744 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #103.

Talon Private Wealth first reported a position in VMBS in Q3 2024 and has held it in 6 quarters since. 715 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Talon Private Wealth held 26,744 shares of Vanguard Mortgage-Backed Securities ETF worth $1.25M as of Q2 2026.
  • Talon Private Wealth bought 14,027 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $656K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.15% of Talon Private Wealth's portfolio in Q2 2026, its #103 holding.
  • Talon Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2024 and has held it in 6 quarters since.
  • 715 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.