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United Asset Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

United Asset Strategies’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 		$18.9M Sell
402,952
-15,852
-4% -$742K 1.33% 18
2026
Q1 		$19.7M Buy
418,804
+3,530
+0.9% +$167K 1.56% 15
2025
Q4 		$19.6M Buy
415,274
+11,222
+3% +$529K 1.51% 14
2025
Q3 		$19M Buy
404,052
+67,572
+20% +$3.14M 1.52% 13
2025
Q2 		$15.6M Sell
336,480
-3,102
-0.9% -$142K 1.33% 17
2025
Q1 		$15.7M Buy
339,582
+8,583
+3% +$392K 1.46% 15
2024
Q4 		$15M Buy
330,999
+64,441
+24% +$2.96M 1.38% 19
2024
Q3 		$12.6M Buy
266,558
+9,945
+4% +$463K 1.17% 26
2024
Q2 		$11.7M Buy
256,613
+39,239
+18% +$1.76M 1.15% 30
2024
Q1 		$9.91M Sell
217,374
-56,939
-21% -$2.6M 0.99% 38
2023
Q4 		$12.7M Buy
274,313
+68,198
+33% +$3.01M 1.43% 21
2023
Q3 		$9.02M Sell
206,115
-3,621
-2% -$163K 1.17% 28
2023
Q2 		$9.65M Buy
209,736
+3,186
+2% +$147K 1.2% 29
2023
Q1 		$9.61M Buy
206,550
+155
+0.1% +$7.19K 1.27% 23
2022
Q4 		$9.4M Buy
206,395
+6,369
+3% +$288K 1.31% 23
2022
Q3 		$9.02M Buy
200,026
+2,401
+1% +$114K 1.39% 20
2022
Q2 		$9.45M Sell
197,625
-6,912
-3% -$333K 1.38% 24
2022
Q1 		$10.2M Sell
204,537
-31,865
-13% -$1.64M 1.3% 26
2021
Q4 		$12.5M Sell
236,402
-66,172
-22% -$3.51M 1.49% 22
2021
Q3 		$16.1M Buy
302,574
+32,828
+12% +$1.75M 2.08% 11
2021
Q2 		$14.4M Buy
269,746
+13,226
+5% +$707K 1.92% 15
2021
Q1 		$13.7M Buy
256,520
+12,774
+5% +$687K 1.99% 11
2020
Q4 		$13.2M Buy
243,746
+25,438
+12% +$1.38M 2.07% 8
2020
Q3 		$11.8M Buy
+218,308
New +$11.9M 2.18% 9

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

United Asset Strategies's VMBS Position: Q2 2026 in Review

United Asset Strategies reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.8% in Q2 2026, selling an estimated $742K and leaving 402,952 shares worth $18.9M. The position accounts for 1.33% of the portfolio, ranked #18.

United Asset Strategies first reported a position in VMBS in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.7M in Q1 2026. 456 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • United Asset Strategies held 402,952 shares of Vanguard Mortgage-Backed Securities ETF worth $18.9M as of Q2 2026.
  • United Asset Strategies sold 15,852 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $742K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.33% of United Asset Strategies's portfolio in Q2 2026, its #18 holding.
  • United Asset Strategies first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 24 quarters since.
  • United Asset Strategies's Vanguard Mortgage-Backed Securities ETF position peaked at $19.7M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.