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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
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 +$1.17K ﹤0.01% 280

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Talon Private Wealth's VMBS Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026: 12,717 shares worth $597K. The stake represents 0.08% of the portfolio and ranks #140 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VMBS as recently as Q2 2025.

Talon Private Wealth first reported a position in VMBS in Q3 2024 and has held it in 5 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Talon Private Wealth held 12,717 shares of Vanguard Mortgage-Backed Securities ETF worth $597K as of Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #140 holding.
  • Talon Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2024 and has held it in 5 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.