Transce3nd’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Transce3nd’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	$2.55K	Hold	55	–	–	0.02%	151
2026 Q1	$2.58K	Hold	55	–	–	0.02%	154
2025 Q4	$2.6K	Hold	55	–	–	0.02%	154
2025 Q3	$0	Sell	55 -115	-68%	-$5.34K	﹤0.01%	1120
2025 Q2	$7.88K	Sell	170 -13,370	-99%	-$612K	﹤0.01%	632
2025 Q1	$627K	Buy	13,540 +674	+5%	+$30.8K	0.28%	64
2024 Q4	$583K	Buy	+12,866	New	+$592K	0.2%	87

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

Transce3nd's VMBS Position: Q2 2026 in Review

Transce3nd held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 55 shares worth $2.55K. The position accounts for 0.02% of the portfolio, ranked #151.

Transce3nd first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $627K in Q1 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Transce3nd held 55 shares of Vanguard Mortgage-Backed Securities ETF worth $2.55K as of Q2 2026.
Transce3nd left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up 0.02% of Transce3nd's portfolio in Q2 2026, its #151 holding.
Transce3nd first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's Vanguard Mortgage-Backed Securities ETF position peaked at $627K in Q1 2025.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.