Trivium Point Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Trivium Point Advisory’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	$628K	Buy	+13,423	New	+$628K	0.06%	233
2026 Q1	–	Sell	-5,489	Closed	-$258K	–	344
2025 Q4	$258K	Sell	5,489 -464	-8%	-$21.9K	0.03%	301
2025 Q3	$280K	Sell	5,953 -2,525	-30%	-$117K	0.03%	303
2025 Q2	$393K	Buy	8,478 +1,123	+15%	+$51.4K	0.04%	259
2025 Q1	$341K	Buy	7,355 +446	+6%	+$20.4K	0.04%	268
2024 Q4	$313K	Buy	6,909 +1,595	+30%	+$73.3K	0.04%	288
2024 Q3	$242K	Buy	+5,314	New	+$248K	0.03%	302
2020 Q3	–	Sell	-4,750	Closed	-$258K	–	172
2020 Q2	$258K	Sell	4,750 -14,484	-75%	-$788K	0.1%	142
2020 Q1	$1.05M	Buy	19,234 +6,901	+56%	+$369K	0.54%	76
2019 Q4	$656K	Buy	12,333 +389	+3%	+$20.7K	0.26%	113
2019 Q3	$636K	Buy	11,944 +1,548	+15%	+$82.1K	0.29%	112
2019 Q2	$549K	Sell	10,396 -1,544	-13%	-$80.8K	0.24%	118
2019 Q1	$625K	Buy	+11,940	New	+$618K	0.29%	113

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

Trivium Point Advisory's VMBS Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 13,423 shares worth $628K. The stake represents 0.06% of the portfolio and ranks #233 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in VMBS as recently as Q4 2025.

Trivium Point Advisory first reported a position in VMBS in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.05M in Q1 2020. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Trivium Point Advisory held 13,423 shares of Vanguard Mortgage-Backed Securities ETF worth $628K as of Q2 2026.
Vanguard Mortgage-Backed Securities ETF was a new Trivium Point Advisory position in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up 0.06% of Trivium Point Advisory's portfolio in Q2 2026, its #233 holding.
Trivium Point Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and has held it in 13 quarters since.
Trivium Point Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $1.05M in Q1 2020.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.