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Woodard & Company Asset Management Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Woodard & Company Asset Management Group’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 		$20.4M Buy
436,568
+7,540
+2% +$353K 2.95% 10
2026
Q1 		$20.1M Sell
429,028
-244,723
-36% -$11.6M 3.22% 11
2025
Q4 		$31.7M Sell
673,751
-15,136
-2% -$713K 5.02% 8
2025
Q3 		$32.4M Buy
688,887
+688,819
+1,012,969% +$32M 5.25% 7
2025
Q2 		$3.15K Hold
68
– – ﹤0.01% 137
2025
Q1 		$3.15K Buy
+68
New +$3.11K ﹤0.01% 137

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

Woodard & Company Asset Management Group's VMBS Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.8% in Q2 2026, buying an estimated $353K and bringing the position to 436,568 shares worth $20.4M. The position accounts for 2.95% of the portfolio, ranked #10.

Woodard & Company Asset Management Group first reported a position in VMBS in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.4M in Q3 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Woodard & Company Asset Management Group held 436,568 shares of Vanguard Mortgage-Backed Securities ETF worth $20.4M as of Q2 2026.
  • Woodard & Company Asset Management Group bought 7,540 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $353K.
  • Vanguard Mortgage-Backed Securities ETF made up 2.95% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #10 holding.
  • Woodard & Company Asset Management Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
  • Woodard & Company Asset Management Group's Vanguard Mortgage-Backed Securities ETF position peaked at $32.4M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.