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

Alesco Advisors’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 		$79.7M Buy
1,703,018
+106,461
+7% +$4.98M 1.83% 16
2026
Q1 		$75M Buy
1,596,557
+69,140
+5% +$3.26M 1.91% 16
2025
Q4 		$71.9M Buy
+1,527,417
New +$72M 1.86% 16
2022
Q1 		– Sell
-6,594
Closed -$348K – 148
2021
Q4 		$348K Buy
6,594
+1,094
+20% +$58K 0.01% 114
2021
Q3 		$293K Sell
5,500
-63,300
-92% -$3.38M 0.01% 117
2021
Q2 		$3.67M Buy
68,800
+1,930
+3% +$103K 0.13% 39
2021
Q1 		$3.57M Hold
66,870
– – 0.14% 38
2020
Q4 		$3.62M Buy
66,870
+5,035
+8% +$272K 0.15% 35
2020
Q3 		$3.36M Sell
61,835
-3,500
-5% -$190K 0.15% 37
2020
Q2 		$3.55M Buy
65,335
+49,490
+312% +$2.69M 0.17% 34
2020
Q1 		$864K Buy
15,845
+9,645
+156% +$516K 0.05% 70
2019
Q4 		$330K Sell
6,200
-16,020
-72% -$852K 0.02% 142
2019
Q3 		$1.18M Hold
22,220
– – 0.07% 69
2019
Q2 		$1.17M Sell
22,220
-8,215
-27% -$430K 0.06% 72
2019
Q1 		$1.59M Hold
30,435
– – 0.09% 57
2018
Q4 		$1.57M Buy
30,435
+1,110
+4% +$56.3K 0.09% 55
2018
Q3 		$1.5M Sell
29,325
-1,430
-5% -$73.3K 0.08% 55
2018
Q2 		$1.58M Buy
30,755
+405
+1% +$20.8K 0.09% 50
2018
Q1 		$1.57M Sell
30,350
-1,475
-5% -$76.2K 0.09% 51
2017
Q4 		$1.67M Sell
31,825
-220
-0.7% -$11.6K 0.1% 46
2017
Q3 		$1.69M Buy
32,045
+8,415
+36% +$445K 0.1% 42
2017
Q2 		$1.24M Hold
23,630
– – 0.08% 61
2017
Q1 		$1.24M Buy
+23,630
New +$1.24M 0.09% 59

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

Alesco Advisors's VMBS Position: Q2 2026 in Review

Alesco Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.7% in Q2 2026, buying an estimated $4.98M and bringing the position to 1,703,018 shares worth $79.7M. The position accounts for 1.83% of the portfolio, ranked #16.

Alesco Advisors first reported a position in VMBS in Q1 2017 and has held it in 23 quarters since. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Alesco Advisors held 1,703,018 shares of Vanguard Mortgage-Backed Securities ETF worth $79.7M as of Q2 2026.
  • Alesco Advisors bought 106,461 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.98M.
  • Vanguard Mortgage-Backed Securities ETF made up 1.83% of Alesco Advisors's portfolio in Q2 2026, its #16 holding.
  • Alesco Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and has held it in 23 quarters since.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.