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

TRUE Private Wealth Advisors’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	$2.13M	Buy	45,548 +3,963	+10%	+$185K	0.18%	79
2026 Q1	$1.95M	Sell	41,585 -667	-2%	-$31.5K	0.19%	73
2025 Q4	$1.99M	Buy	42,252 +9,372	+29%	+$441K	0.2%	76
2025 Q3	$1.54M	Sell	32,880 -290	-0.9%	-$13.5K	0.16%	89
2025 Q2	$1.54M	Buy	33,170 +5,240	+19%	+$240K	0.17%	84
2025 Q1	$1.29M	Buy	27,930 +8,798	+46%	+$402K	0.16%	84
2024 Q4	$867K	Buy	+19,132	New	+$880K	0.11%	103
2021 Q1	–	Sell	-22	Closed	-$1K	–	685
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	721
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	676
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	665
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	653
2019 Q4	$1K	Buy	+22	New	+$1.17K	﹤0.01%	784
2019 Q3	–	Sell	-22	Closed	-$1K	–	695
2019 Q2	$1K	Buy	+22	New	+$1.15K	﹤0.01%	773
2018 Q4	–	Sell	-327	Closed	-$16.7K	–	884
2018 Q3	$16.7K	Buy	+327	New	+$16.8K	﹤0.01%	642

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

TRUE Private Wealth Advisors's VMBS Position: Q2 2026 in Review

TRUE Private Wealth Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 9.5% in Q2 2026, buying an estimated $185K and bringing the position to 45,548 shares worth $2.13M. The position accounts for 0.18% of the portfolio, ranked #79.

TRUE Private Wealth Advisors first reported a position in VMBS in Q3 2018 and has held it in 14 quarters since. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

TRUE Private Wealth Advisors held 45,548 shares of Vanguard Mortgage-Backed Securities ETF worth $2.13M as of Q2 2026.
TRUE Private Wealth Advisors bought 3,963 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $185K.
Vanguard Mortgage-Backed Securities ETF made up 0.18% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #79 holding.
TRUE Private Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 14 quarters since.
711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.