TriaGen Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

TriaGen Wealth Management’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	$2.75M	Buy	58,705 +70	+0.1%	+$3.28K	0.69%	30
2026 Q1	$2.75M	Buy	58,635 +2,187	+4%	+$103K	0.75%	27
2025 Q4	$2.66M	Sell	56,448 -366	-0.6%	-$17.2K	0.69%	32
2025 Q3	$2.67M	Buy	56,814 +4,450	+8%	+$207K	0.7%	33
2025 Q2	$2.43M	Buy	52,364 +2,387	+5%	+$109K	0.74%	33
2025 Q1	$2.31M	Buy	49,977 +6,097	+14%	+$279K	0.82%	28
2024 Q4	$1.99M	Buy	43,880 +2,291	+6%	+$105K	0.67%	39
2024 Q3	$1.96M	Buy	41,589 +1,387	+3%	+$64.6K	0.66%	39
2024 Q2	$1.83M	Buy	40,202 +6,711	+20%	+$302K	0.71%	43
2024 Q1	$1.53M	Buy	+33,491	New	+$1.53M	0.63%	50
2023 Q1	–	Sell	-6,342	Closed	-$289K	–	187
2022 Q4	$289K	Buy	+6,342	New	+$287K	0.16%	132

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

TriaGen Wealth Management's VMBS Position: Q2 2026 in Review

TriaGen Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.12% in Q2 2026, buying an estimated $3.28K and bringing the position to 58,705 shares worth $2.75M. The position accounts for 0.69% of the portfolio, ranked #30.

TriaGen Wealth Management first reported a position in VMBS in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.75M in Q1 2026. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

TriaGen Wealth Management held 58,705 shares of Vanguard Mortgage-Backed Securities ETF worth $2.75M as of Q2 2026.
TriaGen Wealth Management bought 70 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.28K.
Vanguard Mortgage-Backed Securities ETF made up 0.69% of TriaGen Wealth Management's portfolio in Q2 2026, its #30 holding.
TriaGen Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 11 quarters since.
TriaGen Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.75M in Q1 2026.
713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.