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VCI Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

VCI Wealth Management’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 		$10.3M Sell
220,560
-1,249
-0.6% -$58.4K 2.59% 10
2026
Q1 		$10.4M Buy
221,809
+20,860
+10% +$985K 2.89% 10
2025
Q4 		$9.46M Buy
200,949
+15,809
+9% +$745K 2.63% 9
2025
Q3 		$8.69M Buy
185,140
+10,101
+6% +$469K 2.64% 8
2025
Q2 		$8.11M Buy
175,039
+20,347
+13% +$931K 2.84% 8
2025
Q1 		$7.16M Buy
154,692
+10,957
+8% +$501K 3.01% 8
2024
Q4 		$6.52M Sell
143,735
-39,090
-21% -$1.8M 2.77% 8
2024
Q3 		$8.63M Buy
182,825
+15,219
+9% +$709K 3.84% 7
2024
Q2 		$7.61M Buy
167,606
+50,852
+44% +$2.29M 3.76% 5
2024
Q1 		$5.33M Sell
116,754
-14,879
-11% -$678K 3.6% 5
2023
Q4 		$6.1M Buy
+131,633
New +$5.82M 3.71% 5

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

VCI Wealth Management's VMBS Position: Q2 2026 in Review

VCI Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.56% in Q2 2026, selling an estimated $58.4K and leaving 220,560 shares worth $10.3M. The position accounts for 2.59% of the portfolio, ranked #10.

VCI Wealth Management first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • VCI Wealth Management held 220,560 shares of Vanguard Mortgage-Backed Securities ETF worth $10.3M as of Q2 2026.
  • VCI Wealth Management sold 1,249 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $58.4K.
  • Vanguard Mortgage-Backed Securities ETF made up 2.59% of VCI Wealth Management's portfolio in Q2 2026, its #10 holding.
  • VCI Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • VCI Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $10.4M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on VCI Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.