Wedbush Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Wedbush Securities’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	-4,768	Closed	-$224K	–	1373
2026 Q1	$224K	Sell	4,768 -469	-9%	-$22.1K	0.01%	1062
2025 Q4	$247K	Sell	5,237 -123	-2%	-$5.79K	0.01%	986
2025 Q3	$252K	Buy	5,360 +660	+14%	+$30.6K	0.01%	950
2025 Q2	$218K	Sell	4,700 -531	-10%	-$24.3K	0.01%	1018
2025 Q1	$242K	Buy	+5,231	New	+$239K	0.01%	916
2024 Q3	–	Sell	-5,082	Closed	-$231K	–	1248
2024 Q2	$231K	Buy	+5,082	New	+$229K	0.01%	996
2021 Q4	–	Sell	-7,222	Closed	-$385K	–	1237
2021 Q3	$385K	Sell	7,222 -121	-2%	-$6.47K	0.02%	730
2021 Q2	$392K	Buy	7,343 +2,549	+53%	+$136K	0.02%	729
2021 Q1	$256K	Buy	+4,794	New	+$258K	0.01%	880

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

Wedbush Securities's VMBS Position: Q2 2026 in Review

Wedbush Securities sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 4,768 shares — an estimated $224K sold.

Wedbush Securities first reported a position in VMBS in Q1 2021 and held it in 9 quarters. The position peaked at $392K in Q2 2021. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Wedbush Securities reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Wedbush Securities sold 4,768 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $224K.
Wedbush Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 9 quarters.
Wedbush Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $392K in Q2 2021.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.