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Bard Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bard Associates’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 		$23.9K Sell
510
-124
-20% -$5.8K 0.01% 197
2026
Q1 		$29.8K Sell
634
-1,085
-63% -$51.2K 0.01% 181
2025
Q4 		$81K Sell
1,719
-13,153
-88% -$620K 0.02% 133
2025
Q3 		$698K Sell
14,872
-26,008
-64% -$1.21M 0.19% 102
2025
Q2 		$1.89M Sell
40,880
-1,000
-2% -$45.8K 0.61% 59
2025
Q1 		$1.94M Hold
41,880
– – 0.72% 49
2024
Q4 		$1.9M Sell
41,880
-2,733
-6% -$126K 0.65% 54
2024
Q3 		$2.11M Sell
44,613
-1,020
-2% -$47.5K 0.72% 53
2024
Q2 		$2.07M Sell
45,633
-622
-1% -$28K 0.79% 47
2024
Q1 		$2.11M Sell
46,255
-300
-0.6% -$13.7K 0.76% 48
2023
Q4 		$2.16M Sell
46,555
-8,205
-15% -$363K 0.82% 48
2023
Q3 		$2.4M Sell
54,760
-70
-0.1% -$3.15K 0.99% 33
2023
Q2 		$2.52M Sell
54,830
-250
-0.5% -$11.6K 0.98% 38
2023
Q1 		$2.56M Sell
55,080
-1,075
-2% -$49.9K 1.06% 30
2022
Q4 		$2.56M Sell
56,155
-2,750
-5% -$125K 1.1% 32
2022
Q3 		$2.66M Sell
58,905
-150
-0.3% -$7.14K 1.2% 27
2022
Q2 		$2.82M Buy
59,055
+3,800
+7% +$183K 1.21% 26
2022
Q1 		$2.77M Sell
55,255
-1,025
-2% -$52.6K 0.98% 37
2021
Q4 		$2.97M Sell
56,280
-250
-0.4% -$13.3K 0.98% 36
2021
Q3 		$3.01M Sell
56,530
-809
-1% -$43.2K 1.02% 29
2021
Q2 		$3.06M Buy
57,339
+5,009
+10% +$268K 1% 29
2021
Q1 		$2.79M Buy
52,330
+550
+1% +$29.6K 1.01% 37
2020
Q4 		$2.8M Buy
51,780
+900
+2% +$48.7K 1.11% 23
2020
Q3 		$2.76M Sell
50,880
-185
-0.4% -$10.1K 1.46% 16
2020
Q2 		$2.78M Buy
+51,065
New +$2.78M 1.54% 15

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

Bard Associates's VMBS Position: Q2 2026 in Review

Bard Associates reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 20% in Q2 2026, selling an estimated $5.8K and leaving 510 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #197.

Bard Associates first reported a position in VMBS in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.06M in Q2 2021. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Bard Associates held 510 shares of Vanguard Mortgage-Backed Securities ETF worth $23.9K as of Q2 2026.
  • Bard Associates sold 124 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Bard Associates's portfolio in Q2 2026, its #197 holding.
  • Bard Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 25 quarters since.
  • Bard Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $3.06M in Q2 2021.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.