BNP Paribas Financial Markets
VMBS icon

BNP Paribas Financial Markets’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

BNP Paribas Financial Markets’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 		$829K Sell
17,709
-2,748
-13% -$129K ﹤0.01% 3441
2026
Q1 		$960K Buy
+20,457
New +$966K ﹤0.01% 3159
2025
Q1 		– Sell
-128
Closed -$5.8K – 5597
2024
Q4 		$5.8K Hold
128
– – ﹤0.01% 4916
2024
Q3 		$6.04K Buy
+128
New +$5.96K ﹤0.01% 3830
2024
Q1 		– Sell
-22
Closed -$1.02K – 4257
2023
Q4 		$1.02K Buy
+22
New +$973 ﹤0.01% 3849
2023
Q1 		– Sell
-81,564
Closed -$3.71M – 4061
2022
Q4 		$3.71M Sell
81,564
-51,331
-39% -$2.32M 0.01% 1464
2022
Q3 		$5.99M Buy
132,895
+48,868
+58% +$2.33M 0.01% 1275
2022
Q2 		$4.02M Buy
84,027
+76,302
+988% +$3.67M 0.01% 1345
2022
Q1 		$387K Buy
+7,725
New +$397K ﹤0.01% 2879
2020
Q1 		– Sell
-14,385
Closed -$765K – 4470
2019
Q4 		$765K Buy
14,385
+2,871
+25% +$153K ﹤0.01% 2193
2019
Q3 		$613K Buy
11,514
+4,806
+72% +$255K ﹤0.01% 2086
2019
Q2 		$354K Buy
6,708
+1,254
+23% +$65.6K ﹤0.01% 2222
2019
Q1 		$286K Sell
5,454
-187
-3% -$9.68K ﹤0.01% 2475
2018
Q4 		$290K Buy
5,641
+2,628
+87% +$133K ﹤0.01% 1982
2018
Q3 		$154K Buy
3,013
+2,251
+295% +$115K ﹤0.01% 2519
2018
Q2 		$39.2K Buy
762
+33
+5% +$1.69K ﹤0.01% 3218
2018
Q1 		$37.6K Buy
+729
New +$37.7K ﹤0.01% 3689

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 22.9% 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

BNP Paribas Financial Markets's VMBS Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 13% in Q2 2026, selling an estimated $129K and leaving 17,709 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

BNP Paribas Financial Markets first reported a position in VMBS in Q1 2018 and has held it in 17 quarters since. The position peaked at $5.99M in Q3 2022. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • BNP Paribas Financial Markets held 17,709 shares of Vanguard Mortgage-Backed Securities ETF worth $829K as of Q2 2026.
  • BNP Paribas Financial Markets sold 2,748 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $129K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3441 holding.
  • BNP Paribas Financial Markets first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 17 quarters since.
  • BNP Paribas Financial Markets's Vanguard Mortgage-Backed Securities ETF position peaked at $5.99M in Q3 2022.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.