Annis Gardner Whiting Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-548	Closed	-$25.7K	–	1219
2026 Q1	$25.7K	Hold	548	–	–	﹤0.01%	685
2025 Q4	$25.8K	Sell	548 -10	-2%	-$471	﹤0.01%	617
2025 Q3	$26.2K	Buy	558 +99	+22%	+$4.6K	0.01%	570
2025 Q2	$21.3K	Sell	459 -69	-13%	-$3.16K	0.01%	558
2025 Q1	$24.5K	Hold	528	–	–	0.01%	423
2024 Q4	$23.9K	Hold	528	–	–	0.01%	420
2024 Q3	$24.9K	Buy	528 +137	+35%	+$6.38K	0.01%	438
2024 Q2	$17.8K	Hold	391	–	–	0.01%	588
2024 Q1	$17.8K	Hold	391	–	–	0.01%	577
2023 Q4	$18.1K	Buy	391 +19	+5%	+$840	0.01%	414
2023 Q3	$16.3K	Buy	+372	New	+$16.8K	0.01%	414

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's VMBS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 548 shares — an estimated $25.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in VMBS in Q3 2023 and held it in 11 quarters. The position peaked at $26.2K in Q3 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 548 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $25.7K.
Annis Gardner Whiting Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $26.2K in Q3 2025.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.