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Wolff Wiese Magana’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Wolff Wiese Magana’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 		$7.26K Hold
155
– – ﹤0.01% 560
2026
Q1 		$7.28K Hold
155
– – ﹤0.01% 523
2025
Q4 		$7.3K Hold
155
– – ﹤0.01% 503
2025
Q3 		$7.28K Buy
155
+93
+150% +$4.32K ﹤0.01% 517
2025
Q2 		$2.87K Buy
62
+30
+94% +$1.37K ﹤0.01% 661
2025
Q1 		$1.48K Hold
32
– – ﹤0.01% 788
2024
Q4 		$1.45K Hold
32
– – ﹤0.01% 755
2024
Q3 		$1.51K Sell
32
-47
-59% -$2.19K ﹤0.01% 785
2024
Q2 		$3.59K Buy
79
+47
+147% +$2.11K ﹤0.01% 470
2024
Q1 		$1.46K Sell
32
-35
-52% -$1.6K ﹤0.01% 532
2023
Q4 		$3.11K Sell
67
-3
-4% -$133 ﹤0.01% 433
2023
Q3 		$3.06K Sell
70
-270
-79% -$12.2K ﹤0.01% 495
2023
Q2 		$15.6K Buy
+340
New +$15.7K 0.01% 302
2021
Q3 		– Sell
-293
Closed -$16K – 899
2021
Q2 		$16K Buy
+293
New +$15.7K 0.01% 435

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Wolff Wiese Magana's VMBS Position: Q2 2026 in Review

Wolff Wiese Magana held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 155 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Wolff Wiese Magana first reported a position in VMBS in Q2 2021 and has held it in 14 quarters since. The position peaked at $16K in Q2 2021. 456 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Wolff Wiese Magana held 155 shares of Vanguard Mortgage-Backed Securities ETF worth $7.26K as of Q2 2026.
  • Wolff Wiese Magana left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #560 holding.
  • Wolff Wiese Magana first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 14 quarters since.
  • Wolff Wiese Magana's Vanguard Mortgage-Backed Securities ETF position peaked at $16K in Q2 2021.
  • 456 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.