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

WPG Advisers’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 		$2.11K Sell
45
-290
-87% -$13.6K ﹤0.01% 1185
2026
Q1 		$15.7K Sell
335
-5
-1% -$236 0.01% 545
2025
Q4 		$16K Hold
340
– – 0.01% 569
2025
Q3 		$16K Sell
340
-2
-0.6% -$93 0.01% 563
2025
Q2 		$15.8K Hold
342
– – 0.01% 536
2025
Q1 		$15.8K Buy
342
+37
+12% +$1.69K 0.01% 524
2024
Q4 		$13.8K Buy
+305
New +$14K 0.01% 545

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 22.9% 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

WPG Advisers's VMBS Position: Q2 2026 in Review

WPG Advisers reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 87% in Q2 2026, selling an estimated $13.6K and leaving 45 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

WPG Advisers first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $16K in Q4 2025. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • WPG Advisers held 45 shares of Vanguard Mortgage-Backed Securities ETF worth $2.11K as of Q2 2026.
  • WPG Advisers sold 290 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $13.6K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1185 holding.
  • WPG Advisers first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Vanguard Mortgage-Backed Securities ETF position peaked at $16K in Q4 2025.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.