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Ullmann Wealth Partners Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Ullmann Wealth Partners Group’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 		$1.05M Sell
22,446
-6,695
-23% -$313K 0.1% 80
2026
Q1 		$1.37M Sell
29,141
-21,555
-43% -$1.02M 0.14% 66
2025
Q4 		$2.39M Sell
50,696
-21,314
-30% -$1M 0.25% 45
2025
Q3 		$3.38M Sell
72,010
-18,011
-20% -$836K 0.37% 35
2025
Q2 		$4.17M Sell
90,021
-44,575
-33% -$2.04M 0.49% 33
2025
Q1 		$6.23M Sell
134,596
-13,176
-9% -$602K 0.83% 21
2024
Q4 		$6.7M Sell
147,772
-8,254
-5% -$380K 0.86% 23
2024
Q3 		$7.37M Sell
156,026
-20,128
-11% -$938K 0.95% 21
2024
Q2 		$8M Sell
176,154
-19,970
-10% -$898K 1.14% 17
2024
Q1 		$8.95M Sell
196,124
-8,228
-4% -$375K 1.33% 16
2023
Q4 		$9.47M Buy
204,352
+7,057
+4% +$312K 1.55% 15
2023
Q3 		$8.64M Buy
197,295
+131,341
+199% +$5.92M 1.61% 15
2023
Q2 		$3.03M Buy
+65,954
New +$3.05M 0.61% 25

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ullmann Wealth Partners Group's VMBS Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 23% in Q2 2026, selling an estimated $313K and leaving 22,446 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #80.

Ullmann Wealth Partners Group first reported a position in VMBS in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.47M in Q4 2023. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Ullmann Wealth Partners Group held 22,446 shares of Vanguard Mortgage-Backed Securities ETF worth $1.05M as of Q2 2026.
  • Ullmann Wealth Partners Group sold 6,695 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $313K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.1% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #80 holding.
  • Ullmann Wealth Partners Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 13 quarters since.
  • Ullmann Wealth Partners Group's Vanguard Mortgage-Backed Securities ETF position peaked at $9.47M in Q4 2023.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.