Bank of New York Mellon
VMBS icon

Bank of New York Mellon’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bank of New York Mellon’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 		$496M Buy
10,605,591
+187,029
+2% +$8.75M 0.08% 216
2026
Q1 		$489M Sell
10,418,562
-60,124
-0.6% -$2.84M 0.09% 203
2025
Q4 		$493M Buy
10,478,686
+142,443
+1% +$6.71M 0.09% 196
2025
Q3 		$485M Buy
10,336,243
+253,782
+3% +$11.8M 0.09% 199
2025
Q2 		$467M Buy
10,082,461
+31,772
+0.3% +$1.45M 0.09% 202
2025
Q1 		$465M Sell
10,050,689
-242,094
-2% -$11.1M 0.09% 203
2024
Q4 		$467M Buy
10,292,783
+169,602
+2% +$7.8M 0.09% 212
2024
Q3 		$478M Buy
10,123,181
+67,856
+0.7% +$3.16M 0.09% 208
2024
Q2 		$457M Buy
10,055,325
+79,124
+0.8% +$3.56M 0.09% 211
2024
Q1 		$455M Buy
9,976,201
+2,143,081
+27% +$97.7M 0.09% 212
2023
Q4 		$363M Buy
7,833,120
+38,428
+0.5% +$1.7M 0.07% 242
2023
Q3 		$341M Buy
7,794,692
+56,637
+0.7% +$2.55M 0.08% 235
2023
Q2 		$356M Buy
7,738,055
+70,480
+0.9% +$3.26M 0.07% 235
2023
Q1 		$357M Buy
7,667,575
+1,422,432
+23% +$66M 0.08% 237
2022
Q4 		$284M Buy
6,245,143
+61,660
+1% +$2.79M 0.06% 269
2022
Q3 		$279M Sell
6,183,483
-28,459
-0.5% -$1.35M 0.07% 258
2022
Q2 		$297M Sell
6,211,942
-97,849
-2% -$4.71M 0.07% 256
2022
Q1 		$316M Sell
6,309,791
-879,428
-12% -$45.1M 0.06% 282
2021
Q4 		$380M Buy
7,189,219
+195,585
+3% +$10.4M 0.07% 246
2021
Q3 		$373M Buy
6,993,634
+215,803
+3% +$11.5M 0.07% 240
2021
Q2 		$362M Buy
6,777,831
+1,038,171
+18% +$55.5M 0.07% 246
2021
Q1 		$306M Buy
5,739,660
+378,885
+7% +$20.4M 0.06% 273
2020
Q4 		$290M Buy
5,360,775
+426,500
+9% +$23.1M 0.06% 275
2020
Q3 		$268M Buy
4,934,275
+358,179
+8% +$19.5M 0.07% 250
2020
Q2 		$249M Buy
4,576,096
+408,500
+10% +$22.2M 0.07% 252
2020
Q1 		$227M Sell
4,167,596
-33,460
-0.8% -$1.79M 0.08% 226
2019
Q4 		$223M Buy
4,201,056
+448,118
+12% +$23.8M 0.06% 302
2019
Q3 		$200M Buy
3,752,938
+365,340
+11% +$19.4M 0.05% 314
2019
Q2 		$179M Buy
3,387,598
+449,303
+15% +$23.5M 0.05% 354
2019
Q1 		$154M Buy
2,938,295
+656,465
+29% +$34M 0.04% 411
2018
Q4 		$117M Buy
2,281,830
+205,621
+10% +$10.4M 0.04% 448
2018
Q3 		$106M Buy
2,076,209
+291,102
+16% +$14.9M 0.03% 594
2018
Q2 		$91.8M Buy
1,785,107
+395,671
+28% +$20.3M 0.03% 631
2018
Q1 		$71.7M Buy
1,389,436
+511,463
+58% +$26.4M 0.02% 773
2017
Q4 		$46M Buy
877,973
+322,370
+58% +$17M 0.01% 1068
2017
Q3 		$29.3M Buy
555,603
+90,013
+19% +$4.75M 0.01% 1324
2017
Q2 		$24.5M Buy
465,590
+97,143
+26% +$5.12M 0.01% 1417
2017
Q1 		$19.4M Buy
368,447
+115,588
+46% +$6.05M 0.01% 1566
2016
Q4 		$13.2M Buy
252,859
+230,044
+1,008% +$12.2M ﹤0.01% 1808
2016
Q3 		$1.23M Buy
+22,815
New +$1.23M ﹤0.01% 3060
2016
Q1 		– Sell
-12,508
Closed -$659K – 4300
2015
Q4 		$659K Buy
+12,508
New +$664K ﹤0.01% 3405

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of New York Mellon's VMBS Position: Q2 2026 in Review

Bank of New York Mellon increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.8% in Q2 2026, buying an estimated $8.75M and bringing the position to 10,605,591 shares worth $496M. The position accounts for 0.08% of the portfolio, ranked #216.

Bank of New York Mellon first reported a position in VMBS in Q4 2015 and has held it in 41 quarters since. 456 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Bank of New York Mellon held 10,605,591 shares of Vanguard Mortgage-Backed Securities ETF worth $496M as of Q2 2026.
  • Bank of New York Mellon bought 187,029 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $8.75M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.08% of Bank of New York Mellon's portfolio in Q2 2026, its #216 holding.
  • Bank of New York Mellon first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and has held it in 41 quarters since.
  • 456 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.