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Bartlett & Co Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bartlett & Co Wealth Management’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 		$31.9M Buy
681,746
+19,528
+3% +$914K 0.4% 55
2026
Q1 		$30.9M Buy
662,218
+29,882
+5% +$1.41M 0.39% 55
2025
Q4 		$29.8M Buy
632,336
+41,399
+7% +$1.95M 0.39% 54
2025
Q3 		$27.8M Sell
590,937
-16,801
-3% -$780K 0.37% 60
2025
Q2 		$28.2M Buy
607,738
+16,103
+3% +$737K 0.39% 61
2025
Q1 		$27.4M Buy
591,635
+49,018
+9% +$2.24M 0.4% 60
2024
Q4 		$24.6M Buy
542,617
+134,915
+33% +$6.2M 0.36% 60
2024
Q3 		$19.2M Buy
407,702
+12,149
+3% +$566K 0.28% 74
2024
Q2 		$18M Sell
395,553
-18,822
-5% -$847K 0.27% 75
2024
Q1 		$18.9M Sell
414,375
-213,341
-34% -$9.73M 0.29% 73
2023
Q4 		$29.1M Sell
627,716
-45,041
-7% -$1.99M 0.47% 56
2023
Q3 		$29.5M Buy
672,757
+3,869
+0.6% +$174K 0.53% 56
2023
Q2 		$30.8M Sell
668,888
-76,348
-10% -$3.53M 0.53% 56
2023
Q1 		$34.7M Buy
745,236
+18,098
+2% +$840K 0.67% 49
2022
Q4 		$33.1M Sell
727,138
-82,922
-10% -$3.75M 0.67% 46
2022
Q3 		$36.5M Sell
810,060
-22,085
-3% -$1.05M 0.79% 42
2022
Q2 		$39.8M Sell
832,145
-941
-0.1% -$45.3K 0.81% 43
2022
Q1 		$41.7M Buy
833,086
+47,962
+6% +$2.46M 0.73% 48
2021
Q4 		$41.5M Buy
785,124
+15,659
+2% +$830K 0.7% 47
2021
Q3 		$41M Buy
769,465
+2,832
+0.4% +$151K 0.78% 45
2021
Q2 		$40.9M Buy
766,633
+11,901
+2% +$636K 0.78% 46
2021
Q1 		$40.3M Buy
754,732
+27,365
+4% +$1.47M 0.81% 45
2020
Q4 		$39.3M Buy
727,367
+15,697
+2% +$849K 0.84% 41
2020
Q3 		$38.6M Buy
711,670
+28,368
+4% +$1.54M 0.91% 40
2020
Q2 		$37.2M Buy
683,302
+40,685
+6% +$2.21M 0.97% 33
2020
Q1 		$35M Buy
642,617
+112,410
+21% +$6.01M 1.07% 30
2019
Q4 		$28.2M Buy
530,207
+36,140
+7% +$1.92M 0.69% 47
2019
Q3 		$26.3M Buy
494,067
+32,313
+7% +$1.71M 0.69% 47
2019
Q2 		$24.4M Buy
461,754
+20,534
+5% +$1.07M 0.91% 41
2019
Q1 		$23.1M Buy
441,220
+27,149
+7% +$1.41M 0.88% 46
2018
Q4 		$21.3M Buy
414,071
+46,298
+13% +$2.35M 0.91% 45
2018
Q3 		$18.8M Buy
367,773
+86,092
+31% +$4.41M 0.7% 50
2018
Q2 		$14.5M Buy
281,681
+128,850
+84% +$6.6M 0.59% 57
2018
Q1 		$7.89M Buy
+152,831
New +$7.9M 0.33% 71

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

Bartlett & Co Wealth Management's VMBS Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.9% in Q2 2026, buying an estimated $914K and bringing the position to 681,746 shares worth $31.9M. The position accounts for 0.4% of the portfolio, ranked #55.

Bartlett & Co Wealth Management first reported a position in VMBS in Q1 2018 and has held it in 34 quarters since. The position peaked at $41.7M in Q1 2022. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Bartlett & Co Wealth Management held 681,746 shares of Vanguard Mortgage-Backed Securities ETF worth $31.9M as of Q2 2026.
  • Bartlett & Co Wealth Management bought 19,528 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $914K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.4% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Bartlett & Co Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 34 quarters since.
  • Bartlett & Co Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $41.7M in Q1 2022.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.