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 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRUE Private Wealth Advisors's VMBS Position: Q1 2026 in Review

TRUE Private Wealth Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.6% in Q1 2026, selling an estimated $31.5K and leaving 41,585 shares worth $1.95M. The position accounts for 0.19% of the portfolio, ranked #73.

TRUE Private Wealth Advisors first reported a position in VMBS in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.99M in Q4 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

TRUE Private Wealth Advisors held 41,585 shares of Vanguard Mortgage-Backed Securities ETF worth $1.95M as of Q1 2026.
TRUE Private Wealth Advisors sold 667 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $31.5K.
Vanguard Mortgage-Backed Securities ETF made up 0.19% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #73 holding.
TRUE Private Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 13 quarters since.
TRUE Private Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.99M in Q4 2025.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.