Blue Trust Inc
VMBS icon

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
Q3 		$3.47M Buy
78,099
+8,176
+12% +$376K 0.04% 140
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Blue Trust Inc's VMBS Position: Q3 2026 in Review

Blue Trust Inc increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q3 2026, buying an estimated $376K and bringing the position to 78,099 shares worth $3.47M. The position accounts for 0.04% of the portfolio, ranked #140.

Blue Trust Inc first reported a position in VMBS in Q2 2022 and has held it in 18 quarters since. The position peaked at $5.74M in Q3 2024. 228 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Blue Trust Inc held 78,099 shares of Vanguard Mortgage-Backed Securities ETF worth $3.47M as of Q3 2026.
  • Blue Trust Inc bought 8,176 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $376K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of Blue Trust Inc's portfolio in Q3 2026, its #140 holding.
  • Blue Trust Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Vanguard Mortgage-Backed Securities ETF position peaked at $5.74M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.