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Bay Harbor Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bay Harbor 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 		$6.98M Buy
149,175
+803
+0.5% +$37.6K 1.61% 21
2026
Q1 		$6.97M Buy
148,372
+3,857
+3% +$182K 1.81% 20
2025
Q4 		$6.8M Sell
144,515
-1,519
-1% -$71.6K 1.78% 20
2025
Q3 		$6.86M Buy
146,034
+904
+0.6% +$42K 1.85% 20
2025
Q2 		$6.73M Sell
145,130
-2,620
-2% -$120K 1.95% 18
2025
Q1 		$6.84M Buy
147,750
+2,025
+1% +$92.6K 2.16% 16
2024
Q4 		$6.61M Sell
145,725
-2,187
-1% -$101K 2.14% 15
2024
Q3 		$6.98M Sell
147,912
-1,592
-1% -$74.2K 2.28% 16
2024
Q2 		$6.79M Sell
149,504
-4,614
-3% -$208K 2.37% 14
2024
Q1 		$7.03M Buy
154,118
+5,144
+3% +$235K 2.52% 12
2023
Q4 		$6.91M Sell
148,974
-5,931
-4% -$262K 2.64% 11
2023
Q3 		$6.78M Sell
154,905
-1,694
-1% -$76.3K 2.85% 11
2023
Q2 		$7.2M Sell
156,599
-2,443
-2% -$113K 2.94% 10
2023
Q1 		$7.4M Sell
159,042
-7,672
-5% -$356K 3.14% 10
2022
Q4 		$7.59M Sell
166,714
-1,377
-0.8% -$62.4K 3.4% 9
2022
Q3 		$7.58M Buy
168,091
+34,463
+26% +$1.64M 3.57% 10
2022
Q2 		$6.39M Sell
133,628
-43,963
-25% -$2.12M 2.88% 13
2022
Q1 		$8.9M Sell
177,591
-132
-0.1% -$6.78K 3.6% 11
2021
Q4 		$9.18M Buy
177,723
+8,138
+5% +$431K 3.69% 10
2021
Q3 		$9.04M Buy
169,585
+15,246
+10% +$815K 3.81% 10
2021
Q2 		$8.24M Buy
154,339
+7,064
+5% +$378K 3.51% 11
2021
Q1 		$7.86M Buy
147,275
+13,322
+10% +$717K 3.61% 10
2020
Q4 		$7.24M Buy
133,953
+6,298
+5% +$341K 3.29% 9
2020
Q3 		$6.93M Buy
127,655
+5,873
+5% +$319K 3.45% 7
2020
Q2 		$6.62M Buy
121,782
+935
+0.8% +$50.9K 3.53% 7
2020
Q1 		$6.59M Buy
120,847
+5,764
+5% +$308K 4% 7
2019
Q4 		$6.12M Buy
115,083
+8,103
+8% +$431K 3.3% 7
2019
Q3 		$5.7M Buy
106,980
+4,097
+4% +$217K 3.41% 6
2019
Q2 		$5.43M Buy
102,883
+6,411
+7% +$335K 3.37% 6
2019
Q1 		$5.05M Buy
96,472
+6,736
+8% +$349K 3.44% 6
2018
Q4 		$4.62M Buy
+89,736
New +$4.55M 3.68% 6

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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Bay Harbor Wealth Management's VMBS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.54% in Q2 2026, buying an estimated $37.6K and bringing the position to 149,175 shares worth $6.98M. The position accounts for 1.61% of the portfolio, ranked #21.

Bay Harbor Wealth Management first reported a position in VMBS in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.18M in Q4 2021. 320 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Bay Harbor Wealth Management held 149,175 shares of Vanguard Mortgage-Backed Securities ETF worth $6.98M as of Q2 2026.
  • Bay Harbor Wealth Management bought 803 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $37.6K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.61% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Bay Harbor Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • Bay Harbor Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $9.18M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.