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

WT 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
Q1 		$542K Buy
11,535
+338
+3% +$16K 0.16% 95
2025
Q4 		$527K Buy
11,197
+447
+4% +$21.1K 0.15% 93
2025
Q3 		$505K Buy
10,750
+735
+7% +$34.1K 0.15% 92
2025
Q2 		$464K Buy
10,015
+516
+5% +$23.6K 0.14% 101
2025
Q1 		$440K Buy
9,499
+840
+10% +$38.4K 0.14% 91
2024
Q4 		$393K Sell
8,659
-15
-0.2% -$690 0.12% 98
2024
Q3 		$403K Sell
8,674
-6,883
-44% -$321K 0.13% 91
2024
Q2 		$706K Sell
15,557
-18,985
-55% -$854K 0.24% 76
2024
Q1 		$1.58M Buy
34,542
+22,705
+192% +$1.04M 0.56% 55
2023
Q4 		$549K Sell
11,837
-1,535
-11% -$67.9K 0.22% 74
2023
Q3 		$585K Buy
13,372
+450
+3% +$20.3K 0.25% 73
2023
Q2 		$594K Buy
12,922
+672
+5% +$31.1K 0.25% 79
2023
Q1 		$570K Buy
12,250
+2,009
+20% +$93.2K 0.25% 88
2022
Q4 		$466K Buy
10,241
+3,578
+54% +$162K 0.23% 77
2022
Q3 		$300K Sell
6,663
-17,260
-72% -$822K 0.15% 82
2022
Q2 		$1.14M Buy
23,923
+1,339
+6% +$64.5K 0.56% 65
2022
Q1 		$1.13M Buy
22,584
+7,216
+47% +$370K 0.43% 72
2021
Q4 		$812K Buy
15,368
+11
+0.1% +$583 0.3% 76
2021
Q3 		$818K Buy
15,357
+156
+1% +$8.34K 0.32% 82
2021
Q2 		$811K Sell
15,201
-2,689
-15% -$144K 0.33% 87
2021
Q1 		$955K Sell
17,890
-26,634
-60% -$1.43M 0.44% 67
2020
Q4 		$2.41M Sell
44,524
-4,006
-8% -$217K 1.31% 16
2020
Q3 		$2.63M Buy
48,530
+6,550
+16% +$356K 1.74% 13
2020
Q2 		$2.28M Buy
41,980
+4,204
+11% +$229K 1.84% 13
2020
Q1 		$2.06M Buy
37,776
+2,825
+8% +$151K 2.17% 10
2019
Q4 		$1.86M Buy
34,951
+4,214
+14% +$224K 1.41% 19
2019
Q3 		$1.64M Buy
+30,737
New +$1.63M 1.42% 19

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WT Wealth Management's VMBS Position: Q1 2026 in Review

WT Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3% in Q1 2026, buying an estimated $16K and bringing the position to 11,535 shares worth $542K. The position accounts for 0.16% of the portfolio, ranked #95.

WT Wealth Management first reported a position in VMBS in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.63M in Q3 2020. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • WT Wealth Management held 11,535 shares of Vanguard Mortgage-Backed Securities ETF worth $542K as of Q1 2026.
  • WT Wealth Management bought 338 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $16K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.16% of WT Wealth Management's portfolio in Q1 2026, its #95 holding.
  • WT Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and has held it in 27 quarters since.
  • WT Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.63M in Q3 2020.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on WT Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.