Baird Financial Group
VMBS icon

Baird Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Baird Financial Group’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
Q1 		$1.1M Buy
23,371
+476
+2% +$22.5K ﹤0.01% 1239
2025
Q4 		$1.08M Buy
22,895
+18,482
+419% +$871K ﹤0.01% 1229
2025
Q3 		$207K Sell
4,413
-120
-3% -$5.57K ﹤0.01% 1728
2025
Q2 		$210K Buy
+4,533
New +$207K ﹤0.01% 1696
2025
Q1 		– Sell
-4,487
Closed -$203K – 1837
2024
Q4 		$203K Buy
+4,487
New +$206K ﹤0.01% 1679
2024
Q1 		– Sell
-6,931
Closed -$321K – 1808
2023
Q4 		$321K Sell
6,931
-39,963
-85% -$1.77M ﹤0.01% 1490
2023
Q3 		$2.05M Sell
46,894
-21,777
-32% -$981K 0.01% 900
2023
Q2 		$3.16M Buy
68,671
+10,287
+18% +$476K 0.01% 770
2023
Q1 		$2.72M Buy
58,384
+16,791
+40% +$779K 0.01% 797
2022
Q4 		$1.89M Buy
+41,593
New +$1.88M 0.01% 893
2021
Q2 		– Sell
-52,053
Closed -$2.78M – 1785
2021
Q1 		$2.78M Sell
52,053
-307
-0.6% -$16.5K 0.01% 766
2020
Q4 		$2.83M Buy
52,360
+287
+0.6% +$15.5K 0.01% 701
2020
Q3 		$2.83M Buy
52,073
+4,777
+10% +$260K 0.01% 642
2020
Q2 		$2.57M Buy
47,296
+6,899
+17% +$376K 0.01% 661
2020
Q1 		$2.2M Buy
40,397
+2,360
+6% +$126K 0.01% 656
2019
Q4 		$2.02M Sell
38,037
-14,555
-28% -$774K 0.01% 776
2019
Q3 		$2.8M Sell
52,592
-1,274
-2% -$67.5K 0.01% 682
2019
Q2 		$2.85M Buy
53,866
+17,208
+47% +$900K 0.01% 688
2019
Q1 		$1.92M Buy
36,658
+5,215
+17% +$270K 0.01% 680
2018
Q4 		$1.62M Buy
31,443
+5,684
+22% +$288K 0.01% 689
2018
Q3 		$1.31M Buy
25,759
+6,229
+32% +$319K 0.01% 779
2018
Q2 		$1M Buy
19,530
+7,048
+56% +$361K 0.01% 829
2018
Q1 		$644K Buy
12,482
+8,450
+210% +$437K ﹤0.01% 942
2017
Q4 		$211K Buy
+4,032
New +$212K ﹤0.01% 1205

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group's VMBS Position: Q1 2026 in Review

Baird Financial Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.1% in Q1 2026, buying an estimated $22.5K and bringing the position to 23,371 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Baird Financial Group first reported a position in VMBS in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.16M in Q2 2023. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Baird Financial Group held 23,371 shares of Vanguard Mortgage-Backed Securities ETF worth $1.1M as of Q1 2026.
  • Baird Financial Group bought 476 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $22.5K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1239 holding.
  • Baird Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 24 quarters since.
  • Baird Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $3.16M in Q2 2023.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.