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

Windward Private 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 		$16.2M Buy
345,088
+1,959
+0.6% +$91.7K 5.17% 6
2026
Q1 		$16.1M Buy
343,129
+12,381
+4% +$584K 5.57% 6
2025
Q4 		$15.6M Sell
330,748
-769
-0.2% -$36.2K 5.39% 6
2025
Q3 		$15.6M Buy
331,517
+1,874
+0.6% +$87K 5.37% 6
2025
Q2 		$15.3M Buy
329,643
+8,334
+3% +$381K 5.51% 6
2025
Q1 		$14.9M Buy
321,309
+4,553
+1% +$208K 5.8% 6
2024
Q4 		$14.4M Buy
316,756
+5,959
+2% +$274K 5.6% 6
2024
Q3 		$14.7M Buy
310,797
+3,775
+1% +$176K 5.63% 6
2024
Q2 		$13.9M Buy
307,022
+7,962
+3% +$358K 5.64% 6
2024
Q1 		$13.6M Buy
299,060
+1,187
+0.4% +$54.1K 5.58% 6
2023
Q4 		$13.8M Sell
297,873
-92,973
-24% -$4.11M 5.79% 6
2023
Q3 		$17.1M Sell
390,846
-30,902
-7% -$1.39M 7.74% 6
2023
Q2 		$19.4M Buy
421,748
+1,717
+0.4% +$79.4K 8.59% 4
2023
Q1 		$19.6M Buy
420,031
+16,072
+4% +$746K 8.34% 4
2022
Q4 		$18.4M Buy
403,959
+8,421
+2% +$381K 8.15% 5
2022
Q3 		$17.8M Sell
395,538
-18,091
-4% -$861K 8.59% 4
2022
Q2 		$19.8M Buy
413,629
+6,838
+2% +$329K 9.09% 4
2022
Q1 		$20.4M Buy
406,791
+9,420
+2% +$484K 8.42% 6
2021
Q4 		$21M Buy
397,371
+16,957
+4% +$899K 8.1% 6
2021
Q3 		$20.3M Buy
380,414
+26,717
+8% +$1.43M 8.25% 5
2021
Q2 		$18.9M Sell
353,697
-21,331
-6% -$1.14M 7.75% 5
2021
Q1 		$20M Buy
375,028
+47,714
+15% +$2.57M 8.88% 4
2020
Q4 		$17.7M Buy
+327,314
New +$17.7M 8.27% 4

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

Windward Private Wealth Management's VMBS Position: Q2 2026 in Review

Windward Private Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.57% in Q2 2026, buying an estimated $91.7K and bringing the position to 345,088 shares worth $16.2M. The position accounts for 5.17% of the portfolio, ranked #6.

Windward Private Wealth Management first reported a position in VMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $21M in Q4 2021. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Windward Private Wealth Management held 345,088 shares of Vanguard Mortgage-Backed Securities ETF worth $16.2M as of Q2 2026.
  • Windward Private Wealth Management bought 1,959 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $91.7K.
  • Vanguard Mortgage-Backed Securities ETF made up 5.17% of Windward Private Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Windward Private Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • Windward Private Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $21M in Q4 2021.
  • 711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.