Values First Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Values First 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	–	Sell	-70	Closed	-$3.29K	–	200
2026 Q1	$3.29K	Hold	70	–	–	﹤0.01%	177
2025 Q4	$3.3K	Hold	70	–	–	﹤0.01%	179
2025 Q3	$3.29K	Hold	70	–	–	﹤0.01%	169
2025 Q2	$3.24K	Hold	70	–	–	﹤0.01%	177
2025 Q1	$3.24K	Hold	70	–	–	﹤0.01%	179
2024 Q4	$3.17K	Hold	70	–	–	﹤0.01%	217
2024 Q3	$3.31K	Hold	70	–	–	﹤0.01%	267
2024 Q2	$3.18K	Hold	70	–	–	﹤0.01%	165
2024 Q1	$3.19K	Hold	70	–	–	﹤0.01%	163
2023 Q4	$3.25K	Hold	70	–	–	﹤0.01%	160
2023 Q3	$3.06K	Hold	70	–	–	﹤0.01%	158
2023 Q2	$3.22K	Hold	70	–	–	﹤0.01%	165
2023 Q1	$3.26K	Hold	70	–	–	﹤0.01%	258
2022 Q4	$3.19K	Sell	70 -86	-55%	-$3.89K	﹤0.01%	153
2022 Q3	$7K	Hold	156	–	–	0.01%	153
2022 Q2	$7K	Hold	156	–	–	0.01%	154
2022 Q1	$8K	Sell	156 -73	-32%	-$3.75K	0.01%	160
2021 Q4	$12K	Sell	229 -31	-12%	-$1.64K	0.01%	168
2021 Q3	$14K	Hold	260	–	–	0.01%	144
2021 Q2	$14K	Hold	260	–	–	0.01%	144
2021 Q1	$14K	Hold	260	–	–	0.01%	141
2020 Q4	$14K	Sell	260 -26	-9%	-$1.41K	0.01%	142
2020 Q3	$15K	Hold	286	–	–	0.01%	138
2020 Q2	$15K	Sell	286 -9	-3%	-$490	0.01%	134
2020 Q1	$16.1K	Sell	295 -36	-11%	-$1.92K	0.02%	124
2019 Q4	$17K	Buy	+331	New	+$17.6K	0.02%	135

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

Values First Advisors's VMBS Position: Q2 2026 in Review

Values First Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 70 shares — an estimated $3.29K sold.

Values First Advisors first reported a position in VMBS in Q4 2019 and held it in 26 quarters. The position peaked at $17K in Q4 2019. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Values First Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Values First Advisors sold 70 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.29K.
Values First Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 26 quarters.
Values First Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $17K in Q4 2019.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.