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Wealth Enhancement Trust Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Wealth Enhancement Trust Services’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 		$126K Hold
2,698
– – 0.01% 340
2026
Q1 		$127K Hold
2,698
– – 0.02% 319
2025
Q4 		$127K Buy
+2,698
New +$127K 0.02% 301

Other funds holding VMBS

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Wealth Enhancement Trust Services's VMBS Position: Q2 2026 in Review

Wealth Enhancement Trust Services held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 2,698 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #340.

Wealth Enhancement Trust Services first reported a position in VMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $127K in Q4 2025. 575 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Wealth Enhancement Trust Services held 2,698 shares of Vanguard Mortgage-Backed Securities ETF worth $126K as of Q2 2026.
  • Wealth Enhancement Trust Services left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #340 holding.
  • Wealth Enhancement Trust Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Vanguard Mortgage-Backed Securities ETF position peaked at $127K in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.