1607 Capital Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

1607 Capital Partners’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	$15.7M	Sell	334,940 -35,215	-10%	-$1.66M	1.13%	18
2025 Q4	$17.4M	Sell	370,155 -98,000	-21%	-$4.62M	1.19%	13
2025 Q3	$22M	Sell	468,155 -22,500	-5%	-$1.04M	1.66%	14
2025 Q2	$22.7M	Sell	490,655 -17,800	-4%	-$815K	1.84%	12
2025 Q1	$23.5M	Buy	508,455 +93,400	+23%	+$4.27M	1.9%	13
2024 Q4	$18.8M	Buy	415,055 +185,525	+81%	+$8.53M	1.51%	16
2024 Q3	$10.8M	Hold	229,530	–	–	0.99%	34
2024 Q2	$10.4M	Sell	229,530 -63,500	-22%	-$2.86M	0.93%	34
2024 Q1	$13.4M	Buy	293,030 +144,930	+98%	+$6.61M	1.09%	29
2023 Q4	$6.87M	Buy	148,100 +63,600	+75%	+$2.81M	0.48%	60
2023 Q3	$3.7M	Buy	84,500 +9,500	+13%	+$428K	0.28%	82
2023 Q2	$3.45M	Hold	75,000	–	–	0.25%	88
2023 Q1	$3.49M	Buy	+75,000	New	+$3.48M	0.25%	87
2022 Q1	–	Sell	-203,650	Closed	-$10.8M	–	130
2021 Q4	$10.8M	Sell	203,650 -28,700	-12%	-$1.52M	0.57%	42
2021 Q3	$12.4M	Buy	+232,350	New	+$12.4M	0.62%	38

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1607 Capital Partners's VMBS Position: Q1 2026 in Review

1607 Capital Partners reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 9.5% in Q1 2026, selling an estimated $1.66M and leaving 334,940 shares worth $15.7M. The position accounts for 1.13% of the portfolio, ranked #18.

1607 Capital Partners first reported a position in VMBS in Q3 2021 and has held it in 15 quarters since. The position peaked at $23.5M in Q1 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

1607 Capital Partners held 334,940 shares of Vanguard Mortgage-Backed Securities ETF worth $15.7M as of Q1 2026.
1607 Capital Partners sold 35,215 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.66M.
Vanguard Mortgage-Backed Securities ETF made up 1.13% of 1607 Capital Partners's portfolio in Q1 2026, its #18 holding.
1607 Capital Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and has held it in 15 quarters since.
1607 Capital Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $23.5M in Q1 2025.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.