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Blue Trust Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Blue Trust Inc’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 		$3.27M Buy
69,923
+1,783
+3% +$83.4K 0.03% 144
2026
Q1 		$3.2M Sell
68,140
-5,720
-8% -$270K 0.04% 137
2025
Q4 		$3.48M Sell
73,860
-13,409
-15% -$632K 0.04% 129
2025
Q3 		$4.1M Sell
87,269
-18,977
-18% -$881K 0.05% 115
2025
Q2 		$4.92M Buy
106,246
+6,949
+7% +$318K 0.06% 100
2025
Q1 		$4.6M Sell
99,297
-1,251
-1% -$57.2K 0.06% 99
2024
Q4 		$4.56M Sell
100,548
-25,963
-21% -$1.19M 0.06% 98
2024
Q3 		$5.74M Buy
126,511
+69,676
+123% +$3.25M 0.07% 77
2024
Q2 		$2.59M Hold
56,835
– – 0.04% 111
2024
Q1 		$2.59M Buy
56,835
+1,922
+4% +$87.6K 0.04% 91
2023
Q4 		$2.4M Buy
54,913
+6,588
+14% +$291K 0.04% 90
2023
Q3 		$2.22M Sell
48,325
-13,985
-22% -$630K 0.03% 109
2023
Q2 		$2.9M Buy
62,310
+6,523
+12% +$302K 0.05% 83
2023
Q1 		$2.54M Sell
55,787
-3,375
-6% -$157K 0.04% 107
2022
Q4 		$2.67M Buy
59,162
+5,335
+10% +$242K 0.05% 97
2022
Q3 		$2.57M Buy
53,827
+53,487
+15,731% +$2.55M 0.05% 85
2022
Q2 		$17K Buy
+340
New +$16.4K ﹤0.01% 1024

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

Blue Trust Inc's VMBS Position: Q2 2026 in Review

Blue Trust Inc increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.6% in Q2 2026, buying an estimated $83.4K and bringing the position to 69,923 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #144.

Blue Trust Inc first reported a position in VMBS in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.74M in Q3 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Blue Trust Inc held 69,923 shares of Vanguard Mortgage-Backed Securities ETF worth $3.27M as of Q2 2026.
  • Blue Trust Inc bought 1,783 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $83.4K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #144 holding.
  • Blue Trust Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard Mortgage-Backed Securities ETF position peaked at $5.74M in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.