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Banque Transatlantique’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Banque Transatlantique’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 		$851K Sell
18,182
-158
-0.9% -$7.39K 0.02% 176
2026
Q1 		$861K Buy
+18,340
New +$866K 0.02% 148

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 22.9% 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

Banque Transatlantique's VMBS Position: Q2 2026 in Review

Banque Transatlantique reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.86% in Q2 2026, selling an estimated $7.39K and leaving 18,182 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #176.

Banque Transatlantique first reported a position in VMBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $861K in Q1 2026. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Banque Transatlantique held 18,182 shares of Vanguard Mortgage-Backed Securities ETF worth $851K as of Q2 2026.
  • Banque Transatlantique sold 158 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $7.39K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #176 holding.
  • Banque Transatlantique first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's Vanguard Mortgage-Backed Securities ETF position peaked at $861K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.