1832 Asset Management
VMBS icon

1832 Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

1832 Asset 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
Q2 		$38.4M Buy
821,240
+28,745
+4% +$1.35M 0.02% 272
2026
Q1 		$37.2M Buy
792,495
+16,613
+2% +$784K 0.03% 250
2025
Q4 		$36.5M Buy
775,882
+5,558
+0.7% +$262K 0.03% 249
2025
Q3 		$36.2M Sell
770,324
-3,748
-0.5% -$174K 0.03% 225
2025
Q2 		$35.9M Buy
774,072
+33,377
+5% +$1.53M 0.03% 228
2025
Q1 		$34.3M Sell
740,695
-14,168
-2% -$648K 0.03% 241
2024
Q4 		$34.2M Buy
754,863
+3,268
+0.4% +$150K 0.03% 225
2024
Q3 		$35.5M Sell
751,595
-15,336
-2% -$714K 0.03% 243
2024
Q2 		$34.8M Sell
766,931
-7,188
-0.9% -$323K 0.03% 227
2024
Q1 		$35.3M Buy
774,119
+8,965
+1% +$409K 0.02% 209
2023
Q4 		$35.5M Buy
765,154
+14,636
+2% +$647K 0.05% 207
2023
Q3 		$32.9M Buy
750,518
+16,954
+2% +$764K 0.05% 206
2023
Q2 		$33.7M Buy
733,564
+16,814
+2% +$778K 0.04% 214
2023
Q1 		$33.4M Buy
716,750
+258
+0% +$12K 0.05% 223
2022
Q4 		$32.6M Sell
716,492
-35,723
-5% -$1.62M 0.05% 234
2022
Q3 		$33.9M Sell
752,215
-15,345
-2% -$730K 0.06% 219
2022
Q2 		$36.7M Buy
767,560
+369,796
+93% +$17.8M 0.06% 214
2022
Q1 		$19.7M Buy
+397,764
New +$20.4M 0.03% 313

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

1832 Asset Management's VMBS Position: Q2 2026 in Review

1832 Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.6% in Q2 2026, buying an estimated $1.35M and bringing the position to 821,240 shares worth $38.4M. The position accounts for 0.02% of the portfolio, ranked #272.

1832 Asset Management first reported a position in VMBS in Q1 2022 and has held it in 18 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • 1832 Asset Management held 821,240 shares of Vanguard Mortgage-Backed Securities ETF worth $38.4M as of Q2 2026.
  • 1832 Asset Management bought 28,745 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.35M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of 1832 Asset Management's portfolio in Q2 2026, its #272 holding.
  • 1832 Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and has held it in 18 quarters since.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.