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AlTi Global’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AlTi Global’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 		$1.99M Buy
42,562
+8,247
+24% +$386K 0.04% 182
2026
Q1 		$1.61M Sell
34,315
-6,319
-16% -$298K 0.04% 178
2025
Q4 		$1.91M Sell
40,634
-902
-2% -$42.5K 0.04% 163
2025
Q3 		$1.95M Buy
41,536
+267
+0.6% +$12.4K 0.05% 167
2025
Q2 		$1.91M Buy
41,269
+283
+0.7% +$13K 0.05% 162
2025
Q1 		$1.9M Sell
40,986
-14,360
-26% -$657K 0.05% 146
2024
Q4 		$2.51M Sell
55,346
-8,844
-14% -$407K 0.06% 130
2024
Q3 		$3.03M Sell
64,190
-1,295
-2% -$60.3K 0.07% 123
2024
Q2 		$2.97M Sell
65,485
-5,095
-7% -$229K 0.08% 117
2024
Q1 		$3.22M Sell
70,580
-185,659
-72% -$8.47M 0.09% 111
2023
Q4 		$11.9M Buy
+256,239
New +$11.3M 0.36% 36

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

AlTi Global's VMBS Position: Q2 2026 in Review

AlTi Global increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 24% in Q2 2026, buying an estimated $386K and bringing the position to 42,562 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #182.

AlTi Global first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.9M in Q4 2023. 456 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • AlTi Global held 42,562 shares of Vanguard Mortgage-Backed Securities ETF worth $1.99M as of Q2 2026.
  • AlTi Global bought 8,247 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $386K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of AlTi Global's portfolio in Q2 2026, its #182 holding.
  • AlTi Global first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Vanguard Mortgage-Backed Securities ETF position peaked at $11.9M in Q4 2023.
  • 456 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.