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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
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

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Barrett & Company's VMBS Position: Q2 2026 in Review

Barrett & Company increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.03% in Q2 2026, buying an estimated $94 and bringing the position to 5,852 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #140.

Barrett & Company first reported a position in VMBS in Q3 2022 and has held it in 16 quarters since. The position peaked at $313K in Q3 2025. 321 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Barrett & Company held 5,852 shares of Vanguard Mortgage-Backed Securities ETF worth $274K as of Q2 2026.
  • Barrett & Company bought 2 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $94.
  • Vanguard Mortgage-Backed Securities ETF made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #140 holding.
  • Barrett & Company first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Vanguard Mortgage-Backed Securities ETF position peaked at $313K in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.