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

Advisors 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 		$153K Sell
3,260
-3,535
-52% -$165K ﹤0.01% 1205
2026
Q1 		$319K Sell
6,795
-4,155
-38% -$196K 0.01% 1064
2025
Q4 		$516K Sell
10,950
-4,079
-27% -$192K 0.01% 947
2025
Q3 		$706K Sell
15,029
-2,636
-15% -$122K 0.01% 889
2025
Q2 		$819K Buy
17,665
+904
+5% +$41.4K 0.01% 830
2025
Q1 		$776K Buy
16,761
+1,540
+10% +$70.4K 0.01% 819
2024
Q4 		$690K Buy
15,221
+4,558
+43% +$210K 0.01% 852
2024
Q3 		$503K Buy
10,663
+3,831
+56% +$178K 0.01% 931
2024
Q2 		$310K Buy
6,832
+3,190
+88% +$143K 0.01% 1012
2024
Q1 		$166K Buy
3,642
+2,236
+159% +$102K ﹤0.01% 1169
2023
Q4 		$65.2K Buy
+1,406
New +$62.2K ﹤0.01% 1250
2023
Q3 		– Sell
-2,141
Closed -$98.5K – 1458
2023
Q2 		$98.5K Sell
2,141
-14
-0.6% -$648 ﹤0.01% 1209
2023
Q1 		$100K Sell
2,155
-67
-3% -$3.11K ﹤0.01% 1216
2022
Q4 		$101K Sell
2,222
-17
-0.8% -$770 ﹤0.01% 1245
2022
Q3 		$101K Buy
2,239
+77
+4% +$3.67K ﹤0.01% 1264
2022
Q2 		$103K Buy
+2,162
New +$104K ﹤0.01% 1283
2021
Q3 		– Sell
-906
Closed -$48K – 1498
2021
Q2 		$48K Sell
906
-1,382
-60% -$73.9K ﹤0.01% 1354
2021
Q1 		$122K Sell
2,288
-2,272
-50% -$122K ﹤0.01% 1306
2020
Q4 		$247K Sell
4,560
-107
-2% -$5.79K ﹤0.01% 1162
2020
Q3 		$253K Sell
4,667
-694
-13% -$37.7K ﹤0.01% 1111
2020
Q2 		$291K Buy
5,361
+461
+9% +$25.1K 0.01% 1066
2020
Q1 		$267K Buy
4,900
+881
+22% +$47.1K 0.01% 1043
2019
Q4 		$214K Buy
4,019
+46
+1% +$2.45K ﹤0.01% 1194
2019
Q3 		$212K Sell
3,973
-462
-10% -$24.5K ﹤0.01% 1178
2019
Q2 		$234K Buy
4,435
+414
+10% +$21.7K ﹤0.01% 1156
2019
Q1 		$211K Buy
4,021
+788
+24% +$40.8K ﹤0.01% 1192
2018
Q4 		$166K Buy
3,233
+685
+27% +$34.8K ﹤0.01% 1239
2018
Q3 		$130K Buy
2,548
+1,574
+162% +$80.7K ﹤0.01% 1313
2018
Q2 		$50K Buy
974
+797
+450% +$40.8K ﹤0.01% 1431
2018
Q1 		$9K Buy
+177
New +$9.15K ﹤0.01% 1468

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

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

Advisors Asset Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 52% in Q2 2026, selling an estimated $165K and leaving 3,260 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Advisors Asset Management first reported a position in VMBS in Q1 2018 and has held it in 30 quarters since. The position peaked at $819K in Q2 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Advisors Asset Management held 3,260 shares of Vanguard Mortgage-Backed Securities ETF worth $153K as of Q2 2026.
  • Advisors Asset Management sold 3,535 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $165K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1205 holding.
  • Advisors Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 30 quarters since.
  • Advisors Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $819K in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.