WFA of San Diego’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

WFA of San Diego’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	$2.66M	Sell	57,319 -2,818	-5%	-$132K	2.17%	12
2026 Q1	$2.82M	Buy	60,137 +1,254	+2%	+$59.2K	2.27%	11
2025 Q4	$2.77M	Sell	58,883 -139	-0.2%	-$6.55K	2.03%	13
2025 Q3	$2.77M	Buy	59,022 +1,316	+2%	+$61.1K	1.89%	11
2025 Q2	$2.67M	Buy	+57,706	New	+$2.64M	1.97%	10
2024 Q3	$2.23M	Buy	47,309 +8,757	+23%	+$408K	1.88%	9
2024 Q2	$1.75M	Buy	+38,552	New	+$1.73M	1.57%	14
2023 Q3	$408K	Buy	9,314 +7,949	+582%	+$358K	0.42%	51
2023 Q2	$62.8K	Buy	+1,365	New	+$63.2K	0.06%	150

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

WFA of San Diego's VMBS Position: Q2 2026 in Review

WFA of San Diego reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.7% in Q2 2026, selling an estimated $132K and leaving 57,319 shares worth $2.66M. The position accounts for 2.17% of the portfolio, ranked #12.

WFA of San Diego first reported a position in VMBS in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.82M in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

WFA of San Diego held 57,319 shares of Vanguard Mortgage-Backed Securities ETF worth $2.66M as of Q2 2026.
WFA of San Diego sold 2,818 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $132K.
Vanguard Mortgage-Backed Securities ETF made up 2.17% of WFA of San Diego's portfolio in Q2 2026, its #12 holding.
WFA of San Diego first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 9 quarters since.
WFA of San Diego's Vanguard Mortgage-Backed Securities ETF position peaked at $2.82M in Q1 2026.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.