Barrett & Company
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Barrett & Company’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Barrett & Company’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
Q3 		$242K Sell
5,460
-392
-7% -$18K 0.07% 145
2026
Q2 		$274K Buy
5,852
+2
+0% +$94 0.08% 140
2026
Q1 		$275K Sell
5,850
-719
-11% -$33.9K 0.09% 121
2025
Q4 		$309K Sell
6,569
-90
-1% -$4.24K 0.1% 110
2025
Q3 		$313K Buy
6,659
+24
+0.4% +$1.11K 0.11% 107
2025
Q2 		$307K Buy
6,635
+3
+0% +$137 0.12% 113
2025
Q1 		$307K Buy
6,632
+180
+3% +$8.23K 0.13% 107
2024
Q4 		$293K Buy
6,452
+27
+0.4% +$1.24K 0.12% 109
2024
Q3 		$303K Buy
6,425
+88
+1% +$4.1K 0.13% 107
2024
Q2 		$288K Sell
6,337
-13
-0.2% -$585 0.13% 111
2024
Q1 		$290K Buy
6,350
+2
+0% +$91 0.14% 105
2023
Q4 		$294K Buy
6,348
+160
+3% +$7.07K 0.16% 106
2023
Q3 		$271K Buy
6,188
+25
+0.4% +$1.13K 0.16% 102
2023
Q2 		$283K Buy
6,163
+18
+0.3% +$833 0.16% 101
2023
Q1 		$286K Buy
6,145
+157
+3% +$7.29K 0.18% 98
2022
Q4 		$273K Hold
5,988
– – 0.18% 98
2022
Q3 		$273K Buy
+5,988
New +$285K 0.18% 98

Other funds holding VMBS

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barrett & Company's VMBS Position: Q3 2026 in Review

Barrett & Company reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.7% in Q3 2026, selling an estimated $18K and leaving 5,460 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #145.

Barrett & Company first reported a position in VMBS in Q3 2022 and has held it in 17 quarters since. The position peaked at $313K in Q3 2025. 612 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Barrett & Company held 5,460 shares of Vanguard Mortgage-Backed Securities ETF worth $242K as of Q3 2026.
  • Barrett & Company sold 392 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $18K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.07% of Barrett & Company's portfolio in Q3 2026, its #145 holding.
  • Barrett & Company first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Vanguard Mortgage-Backed Securities ETF position peaked at $313K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.