Valley Wealth Managers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Valley Wealth Managers’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	$10.2K	Buy	218 +12	+6%	+$562	﹤0.01%	282
2026 Q1	$9.67K	Sell	206 -101	-33%	-$4.77K	﹤0.01%	276
2025 Q4	$14.5K	Buy	307 +101	+49%	+$4.76K	﹤0.01%	264
2025 Q3	$9.67K	Hold	206	–	–	﹤0.01%	265
2025 Q2	$9.55K	Sell	206 -50	-20%	-$2.29K	﹤0.01%	253
2025 Q1	$11.9K	Hold	256	–	–	﹤0.01%	267
2024 Q4	$11.6K	Hold	256	–	–	﹤0.01%	282
2024 Q3	$12.1K	Buy	256 +50	+24%	+$2.33K	﹤0.01%	282
2024 Q2	$9.35K	Hold	206	–	–	﹤0.01%	292
2024 Q1	$9.4K	Hold	206	–	–	﹤0.01%	258
2023 Q4	$9.55K	Hold	206	–	–	﹤0.01%	270
2023 Q3	$9.02K	Hold	206	–	–	﹤0.01%	292
2023 Q2	$9.47K	Hold	206	–	–	﹤0.01%	271
2023 Q1	$9.59K	Sell	206 -78	-27%	-$3.62K	﹤0.01%	287
2022 Q4	$12.9K	Sell	284 -19,136	-99%	-$866K	﹤0.01%	286
2022 Q3	$875K	Sell	19,420 -619	-3%	-$29.5K	0.09%	111
2022 Q2	$958K	Buy	+20,039	New	+$965K	0.09%	112

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

Valley Wealth Managers's VMBS Position: Q2 2026 in Review

Valley Wealth Managers increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.8% in Q2 2026, buying an estimated $562 and bringing the position to 218 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Valley Wealth Managers first reported a position in VMBS in Q2 2022 and has held it in 17 quarters since. The position peaked at $958K in Q2 2022. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Valley Wealth Managers held 218 shares of Vanguard Mortgage-Backed Securities ETF worth $10.2K as of Q2 2026.
Valley Wealth Managers bought 12 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $562.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #282 holding.
Valley Wealth Managers first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 17 quarters since.
Valley Wealth Managers's Vanguard Mortgage-Backed Securities ETF position peaked at $958K in Q2 2022.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.