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Trust Point Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Trust Point Inc’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 		$504K Sell
10,759
-305
-3% -$14.3K 0.04% 222
2026
Q1 		$519K Sell
11,064
-757
-6% -$35.7K 0.05% 241
2025
Q4 		$557K Sell
11,821
-80
-0.7% -$3.77K 0.04% 208
2025
Q3 		$559K Buy
11,901
+998
+9% +$46.3K 0.05% 207
2025
Q2 		$505K Sell
10,903
-657
-6% -$30.1K 0.05% 186
2025
Q1 		$535K Buy
11,560
+972
+9% +$44.4K 0.05% 203
2024
Q4 		$480K Buy
10,588
+377
+4% +$17.3K 0.03% 296
2024
Q3 		$482K Buy
10,211
+1,993
+24% +$92.8K 0.04% 287
2024
Q2 		$373K Buy
8,218
+20
+0.2% +$900 0.03% 321
2024
Q1 		$374K Buy
8,198
+641
+8% +$29.2K 0.03% 346
2023
Q4 		$350K Buy
+7,557
New +$334K 0.03% 357

Other funds holding VMBS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Trust Point Inc's VMBS Position: Q2 2026 in Review

Trust Point Inc reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.8% in Q2 2026, selling an estimated $14.3K and leaving 10,759 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #222.

Trust Point Inc first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $559K in Q3 2025. 173 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Trust Point Inc held 10,759 shares of Vanguard Mortgage-Backed Securities ETF worth $504K as of Q2 2026.
  • Trust Point Inc sold 305 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $14.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #222 holding.
  • Trust Point Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Vanguard Mortgage-Backed Securities ETF position peaked at $559K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.