Bessemer Group
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Bessemer Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bessemer Group’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 		$10.8M Hold
230,300
– – 0.01% 384
2026
Q1 		$10.8M Hold
230,300
– – 0.02% 337
2025
Q4 		$10.8M Hold
230,300
– – 0.02% 325
2025
Q3 		$10.8M Sell
230,300
-254
-0.1% -$11.8K 0.02% 303
2025
Q2 		$10.7M Buy
230,554
+22,232
+11% +$1.02M 0.02% 303
2025
Q1 		$9.65M Hold
208,322
– – 0.02% 304
2024
Q4 		$9.45M Buy
208,322
+52,246
+33% +$2.4M 0.02% 315
2024
Q3 		$7.37M Buy
156,076
+151,366
+3,214% +$7.05M 0.01% 345
2024
Q2 		$214K Hold
4,710
– – ﹤0.01% 998
2024
Q1 		$215K Buy
4,710
+350
+8% +$16K ﹤0.01% 1006
2023
Q4 		$202K Buy
4,360
+580
+15% +$25.6K ﹤0.01% 1033
2023
Q3 		$165K Hold
3,780
– – ﹤0.01% 1073
2023
Q2 		$174K Hold
3,780
– – ﹤0.01% 1087
2023
Q1 		$176K Hold
3,780
– – ﹤0.01% 931
2022
Q4 		$172K Sell
3,780
-11,254
-75% -$510K ﹤0.01% 923
2022
Q3 		$678K Buy
15,034
+9,899
+193% +$471K ﹤0.01% 660
2022
Q2 		$246K Hold
5,135
– – ﹤0.01% 843
2022
Q1 		$257K Hold
5,135
– – ﹤0.01% 768
2021
Q4 		$271K Buy
5,135
+200
+4% +$10.6K ﹤0.01% 768
2021
Q3 		$263K Buy
4,935
+290
+6% +$15.5K ﹤0.01% 713
2021
Q2 		$248K Buy
4,645
+255
+6% +$13.6K ﹤0.01% 745
2021
Q1 		$234K Buy
4,390
+1,620
+58% +$87.2K ﹤0.01% 723
2020
Q4 		$150K Sell
2,770
-169
-6% -$9.14K ﹤0.01% 782
2020
Q3 		$160K Buy
2,939
+169
+6% +$9.18K ﹤0.01% 763
2020
Q2 		$151K Buy
+2,770
New +$151K ﹤0.01% 1180
2019
Q1 		– Sell
-18
Closed -$1K – 1986
2018
Q4 		$1K Buy
+18
New +$914 ﹤0.01% 1913
2018
Q2 		– Sell
-122
Closed -$6K – 1803
2018
Q1 		$6K Buy
+122
New +$6.3K ﹤0.01% 1535
2014
Q4 		– Sell
-50
Closed -$3K – 1562
2014
Q3 		$3K Buy
+50
New +$2.63K ﹤0.01% 1187

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

Bessemer Group's VMBS Position: Q2 2026 in Review

Bessemer Group held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 230,300 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #384.

Bessemer Group first reported a position in VMBS in Q3 2014 and has held it in 28 quarters since. The position peaked at $10.8M in Q4 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Bessemer Group held 230,300 shares of Vanguard Mortgage-Backed Securities ETF worth $10.8M as of Q2 2026.
  • Bessemer Group left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Bessemer Group's portfolio in Q2 2026, its #384 holding.
  • Bessemer Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2014 and has held it in 28 quarters since.
  • Bessemer Group's Vanguard Mortgage-Backed Securities ETF position peaked at $10.8M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.