Turtle Creek Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Turtle Creek 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	$286K	Hold	6,120	–	–	0.02%	374
2026 Q1	$287K	Hold	6,120	–	–	0.02%	325
2025 Q4	$288K	Hold	6,120	–	–	0.02%	309
2025 Q3	$287K	Hold	6,120	–	–	0.03%	283
2025 Q2	$284K	Buy	+6,120	New	+$280K	0.03%	222
2024 Q4	–	Sell	-6,120	Closed	-$289K	–	161
2024 Q3	$289K	Hold	6,120	–	–	0.06%	138
2024 Q2	$278K	Hold	6,120	–	–	0.06%	129
2024 Q1	$279K	Buy	+6,120	New	+$279K	0.07%	124

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

Turtle Creek Wealth Advisors's VMBS Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 6,120 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #374.

Turtle Creek Wealth Advisors first reported a position in VMBS in Q1 2024 and has held it in 8 quarters since. The position peaked at $289K in Q3 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Turtle Creek Wealth Advisors held 6,120 shares of Vanguard Mortgage-Backed Securities ETF worth $286K as of Q2 2026.
Turtle Creek Wealth Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #374 holding.
Turtle Creek Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 8 quarters since.
Turtle Creek Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $289K in Q3 2024.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.