Bell Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bell Bank’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	$45.7M	Buy	1,029,972 +62,542	+6%	+$2.87M	1.72%	10
2026 Q2	$45.3M	Buy	967,430 +69,501	+8%	+$3.25M	1.73%	11
2026 Q1	$42.2M	Buy	897,929 +52,972	+6%	+$2.5M	1.79%	11
2025 Q4	$39.8M	Buy	844,957 +66,496	+9%	+$3.13M	1.7%	12
2025 Q3	$36.6M	Buy	778,461 +331,869	+74%	+$15.4M	1.58%	13
2025 Q2	$20.7M	Sell	446,592 -16,405	-4%	-$751K	0.96%	14
2025 Q1	$21.4M	Buy	462,997 +226,388	+96%	+$10.4M	1.16%	14
2024 Q4	$10.7M	Buy	+236,609	New	+$10.9M	0.8%	18

Other funds holding VMBS

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Bell Bank's VMBS Position: Q3 2026 in Review

Bell Bank increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.5% in Q3 2026, buying an estimated $2.87M and bringing the position to 1,029,972 shares worth $45.7M. The position accounts for 1.72% of the portfolio, ranked #10.

Bell Bank first reported a position in VMBS in Q4 2024 and has held it in 8 quarters since. 192 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

Bell Bank held 1,029,972 shares of Vanguard Mortgage-Backed Securities ETF worth $45.7M as of Q3 2026.
Bell Bank bought 62,542 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $2.87M.
Vanguard Mortgage-Backed Securities ETF made up 1.72% of Bell Bank's portfolio in Q3 2026, its #10 holding.
Bell Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 8 quarters since.
192 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Bell Bank's 13F filing for Q3 2026, filed 21 Oct 2026.