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Valeo Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Valeo Financial 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 		– Sell
-9,774
Closed -$460K – 892
2025
Q4 		$460K Buy
+9,774
New +$460K 0.01% 491
2023
Q3 		– Sell
-7,022
Closed -$323K – 679
2023
Q2 		$323K Sell
7,022
-1,098
-14% -$50.8K 0.01% 418
2023
Q1 		$378K Buy
8,120
+708
+10% +$32.9K 0.02% 383
2022
Q4 		$337K Hold
7,412
– – 0.02% 357
2022
Q3 		$334K Sell
7,412
-40
-0.5% -$1.9K 0.02% 320
2022
Q2 		$356K Sell
7,452
-1,427
-16% -$68.7K 0.02% 306
2022
Q1 		$445K Hold
8,879
– – 0.02% 355
2021
Q4 		$469K Buy
8,879
+3,136
+55% +$166K 0.03% 321
2021
Q3 		$306K Sell
5,743
-326
-5% -$17.4K 0.02% 393
2021
Q2 		$324K Buy
6,069
+171
+3% +$9.14K 0.02% 344
2021
Q1 		$315K Buy
5,898
+99
+2% +$5.33K 0.01% 345
2020
Q4 		$314K Buy
5,799
+572
+11% +$30.9K 0.02% 325
2020
Q3 		$284K Buy
5,227
+4,061
+348% +$221K 0.02% 263
2020
Q2 		$63K Buy
1,166
+1,031
+764% +$56.1K 0.01% 645
2020
Q1 		$7K Buy
135
+1
+0.7% +$53 ﹤0.01% 1229
2019
Q4 		$7K Buy
134
+1
+0.8% +$53 ﹤0.01% 1214
2019
Q3 		$7K Sell
133
-803
-86% -$42.6K ﹤0.01% 1131
2019
Q2 		$49K Buy
936
+845
+929% +$44.2K 0.01% 605
2019
Q1 		$5K Buy
91
+1
+1% +$52 ﹤0.01% 1202
2018
Q4 		$5K Sell
90
-15
-14% -$761 ﹤0.01% 1100
2018
Q3 		$5K Buy
105
+19
+22% +$974 ﹤0.01% 1230
2018
Q2 		$4K Buy
86
+34
+65% +$1.74K ﹤0.01% 1213
2018
Q1 		$3K Hold
52
– – ﹤0.01% 1279
2017
Q4 		$3K Buy
+52
New +$2.74K ﹤0.01% 1135

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 22.9% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Valeo Financial Advisors's VMBS Position: Q1 2026 in Review

Valeo Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026, closing a stake of 9,774 shares — an estimated $460K sold.

Valeo Financial Advisors first reported a position in VMBS in Q4 2017 and held it in 24 quarters. The position peaked at $469K in Q4 2021. 712 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Valeo Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 9,774 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $460K.
  • Valeo Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 24 quarters.
  • Valeo Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $469K in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.