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Baker Avenue Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Baker Avenue Asset Management’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 		$23.5M Sell
501,186
-2,283
-0.5% -$107K 0.44% 54
2026
Q1 		$23.6M Buy
503,469
+14,538
+3% +$686K 0.53% 48
2025
Q4 		$23M Buy
488,931
+423,832
+651% +$20M 0.53% 49
2025
Q3 		$3.06M Buy
65,099
+5,530
+9% +$257K 0.07% 171
2025
Q2 		$2.76M Sell
59,569
-675
-1% -$30.9K 0.08% 169
2025
Q1 		$2.79M Buy
60,244
+2,047
+4% +$93.6K 0.09% 170
2024
Q4 		$2.64M Buy
58,197
+4,585
+9% +$211K 0.08% 168
2024
Q3 		$2.53M Buy
53,612
+3,216
+6% +$150K 0.08% 165
2024
Q2 		$2.29M Sell
50,396
-1,471
-3% -$66.2K 0.08% 157
2024
Q1 		$2.37M Sell
51,867
-131
-0.3% -$5.97K 0.09% 155
2023
Q4 		$2.41M Buy
51,998
+48,206
+1,271% +$2.13M 0.11% 141
2023
Q3 		$166K Sell
3,792
-117,382
-97% -$5.29M 0.01% 360
2023
Q2 		$5.57M Buy
121,174
+16,556
+16% +$766K 0.28% 79
2023
Q1 		$4.87M Buy
104,618
+17,801
+21% +$826K 0.26% 84
2022
Q4 		$3.95M Buy
86,817
+25,531
+42% +$1.16M 0.24% 93
2022
Q3 		$2.76M Buy
+61,286
New +$2.92M 0.17% 103
2021
Q3 		– Sell
-5,957
Closed -$317K – 278
2021
Q2 		$317K Hold
5,957
– – 0.02% 206
2021
Q1 		$317K Buy
5,957
+1,334
+29% +$71.8K 0.02% 199
2020
Q4 		$249K Buy
+4,623
New +$250K 0.02% 212
2016
Q3 		– Sell
-3,720
Closed -$200K – 206
2016
Q2 		$200K Sell
3,720
-202,619
-98% -$10.8M 0.03% 182
2016
Q1 		$11M Sell
206,339
-4,050
-2% -$216K 1.68% 14
2015
Q4 		$11.1M Buy
210,389
+12,862
+7% +$683K 1.59% 15
2015
Q3 		$10.5M Buy
197,527
+5,150
+3% +$273K 1.85% 11
2015
Q2 		$10.2M Sell
192,377
-4,253
-2% -$226K 1.35% 14
2015
Q1 		$10.5M Buy
196,630
+12,300
+7% +$655K 1.39% 12
2014
Q4 		$9.77M Buy
+184,330
New +$9.77M 1.35% 13

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

Baker Avenue Asset Management's VMBS Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.45% in Q2 2026, selling an estimated $107K and leaving 501,186 shares worth $23.5M. The position accounts for 0.44% of the portfolio, ranked #54.

Baker Avenue Asset Management first reported a position in VMBS in Q4 2014 and has held it in 26 quarters since. The position peaked at $23.6M in Q1 2026. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Baker Avenue Asset Management held 501,186 shares of Vanguard Mortgage-Backed Securities ETF worth $23.5M as of Q2 2026.
  • Baker Avenue Asset Management sold 2,283 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $107K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.44% of Baker Avenue Asset Management's portfolio in Q2 2026, its #54 holding.
  • Baker Avenue Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2014 and has held it in 26 quarters since.
  • Baker Avenue Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $23.6M in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.