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Argent Trust Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Argent Trust Co’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 		$406K Sell
8,667
-964
-10% -$45.1K 0.01% 561
2026
Q1 		$452K Buy
9,631
+1,607
+20% +$75.9K 0.02% 496
2025
Q4 		$378K Sell
8,024
-122
-1% -$5.75K 0.01% 520
2025
Q3 		$383K Sell
8,146
-409
-5% -$19K 0.01% 512
2025
Q2 		$396K Sell
8,555
-873
-9% -$40K 0.02% 503
2025
Q1 		$437K Hold
9,428
– – 0.02% 464
2024
Q4 		$427K Sell
9,428
-4,377
-32% -$201K 0.02% 463
2024
Q3 		$652K Sell
13,805
-5,765
-29% -$269K 0.03% 384
2024
Q2 		$888K Sell
19,570
-728
-4% -$32.7K 0.04% 324
2024
Q1 		$926K Buy
20,298
+90
+0.4% +$4.1K 0.04% 319
2023
Q4 		$937K Sell
20,208
-2,673
-12% -$118K 0.05% 297
2023
Q3 		$1M Sell
22,881
-7,410
-24% -$334K 0.05% 263
2023
Q2 		$1.39M Buy
30,291
+25,017
+474% +$1.16M 0.08% 222
2023
Q1 		$246K Hold
5,274
– – 0.02% 464
2022
Q4 		$240K Hold
5,274
– – 0.02% 466
2022
Q3 		$238K Sell
5,274
-118
-2% -$5.62K 0.02% 459
2022
Q2 		$258K Buy
5,392
+155
+3% +$7.46K 0.02% 458
2022
Q1 		$262K Hold
5,237
– – 0.02% 478
2021
Q4 		$277K Hold
5,237
– – 0.02% 483
2021
Q3 		$279K Buy
+5,237
New +$280K 0.02% 466
2021
Q2 		– Sell
-37,495
Closed -$2M – 518
2021
Q1 		$2M Sell
37,495
-1,470
-4% -$79.1K 0.14% 143
2020
Q4 		$2.11M Hold
38,965
– – 0.16% 128
2020
Q3 		$2.12M Hold
38,965
– – 0.19% 115
2020
Q2 		$2.12M Sell
38,965
-1,000
-3% -$54.4K 0.2% 115
2020
Q1 		$2.18M Buy
+39,965
New +$2.14M 0.24% 100

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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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

Argent Trust Co's VMBS Position: Q2 2026 in Review

Argent Trust Co reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 10% in Q2 2026, selling an estimated $45.1K and leaving 8,667 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #561.

Argent Trust Co first reported a position in VMBS in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.18M in Q1 2020. 484 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Argent Trust Co held 8,667 shares of Vanguard Mortgage-Backed Securities ETF worth $406K as of Q2 2026.
  • Argent Trust Co sold 964 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $45.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #561 holding.
  • Argent Trust Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 25 quarters since.
  • Argent Trust Co's Vanguard Mortgage-Backed Securities ETF position peaked at $2.18M in Q1 2020.
  • 484 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.