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

ALPS 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 		$9.73M Buy
207,758
+575
+0.3% +$26.9K 0.05% 193
2026
Q1 		$9.73M Sell
207,183
-105,880
-34% -$5M 0.05% 187
2025
Q4 		$14.7M Buy
313,063
+74,785
+31% +$3.52M 0.09% 155
2025
Q3 		$11.2M Sell
238,278
-395
-0.2% -$18.3K 0.06% 175
2025
Q2 		$11.1M Sell
238,673
-5,260
-2% -$241K 0.06% 158
2025
Q1 		$11.3M Sell
243,933
-2,390
-1% -$109K 0.07% 153
2024
Q4 		$11.2M Buy
246,323
+6,613
+3% +$304K 0.07% 155
2024
Q3 		$11.3M Sell
239,710
-8,350
-3% -$389K 0.08% 154
2024
Q2 		$11.3M Buy
248,060
+43,800
+21% +$1.97M 0.08% 141
2024
Q1 		$9.32M Sell
204,260
-1,465
-0.7% -$66.8K 0.07% 158
2023
Q4 		$9.54M Sell
205,725
-550
-0.3% -$24.3K 0.08% 143
2023
Q3 		$9.03M Buy
206,275
+80,195
+64% +$3.61M 0.07% 140
2023
Q2 		$5.8M Buy
126,080
+845
+0.7% +$39.1K 0.05% 181
2023
Q1 		$5.83M Buy
+125,235
New +$5.81M 0.05% 165
2022
Q1 		– Sell
-137,422
Closed -$7.26M – 976
2021
Q4 		$7.26M Sell
137,422
-3,600
-3% -$191K 0.08% 133
2021
Q3 		$7.51M Buy
141,022
+27,797
+25% +$1.49M 0.07% 158
2021
Q2 		$6.04M Sell
113,225
-1,640
-1% -$87.7K 0.05% 166
2021
Q1 		$6.13M Buy
114,865
+3,520
+3% +$189K 0.06% 164
2020
Q4 		$6.02M Sell
111,345
-2,090
-2% -$113K 0.07% 167
2020
Q3 		$6.16M Sell
113,435
-87,730
-44% -$4.77M 0.09% 147
2020
Q2 		$10.9M Sell
201,165
-1,040
-0.5% -$56.6K 0.15% 115
2020
Q1 		$11M Buy
202,205
+18,548
+10% +$991K 0.17% 108
2019
Q4 		$9.77M Sell
183,657
-3,260
-2% -$173K 0.08% 117
2019
Q3 		$9.96M Sell
186,917
-3,960
-2% -$210K 0.08% 115
2019
Q2 		$10.1M Buy
190,877
+8,804
+5% +$461K 0.07% 118
2019
Q1 		$9.53M Sell
182,073
-1,505
-0.8% -$77.9K 0.07% 121
2018
Q4 		$9.45M Sell
183,578
-38,451
-17% -$1.95M 0.07% 117
2018
Q3 		$11.3M Buy
222,029
+1,325
+0.6% +$67.9K 0.07% 118
2018
Q2 		$11.3M Buy
220,704
+175,877
+392% +$9.01M 0.07% 120
2018
Q1 		$2.31M Buy
44,827
+826
+2% +$42.7K 0.02% 202
2017
Q4 		$2.31M Buy
+44,001
New +$2.32M 0.02% 186

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

ALPS Advisors's VMBS Position: Q2 2026 in Review

ALPS Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.28% in Q2 2026, buying an estimated $26.9K and bringing the position to 207,758 shares worth $9.73M. The position accounts for 0.05% of the portfolio, ranked #193.

ALPS Advisors first reported a position in VMBS in Q4 2017 and has held it in 31 quarters since. The position peaked at $14.7M in Q4 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • ALPS Advisors held 207,758 shares of Vanguard Mortgage-Backed Securities ETF worth $9.73M as of Q2 2026.
  • ALPS Advisors bought 575 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $26.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of ALPS Advisors's portfolio in Q2 2026, its #193 holding.
  • ALPS Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 31 quarters since.
  • ALPS Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $14.7M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.