Brown Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Brown Advisory’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 Q1	$259K	Buy	5,507 +383	+7%	+$18.1K	﹤0.01%	1263
2025 Q4	$241K	Buy	5,124 +61	+1%	+$2.87K	﹤0.01%	1284
2025 Q3	$238K	Sell	5,063 -1,348	-21%	-$62.6K	﹤0.01%	1285
2025 Q2	$297K	Buy	6,411 +1,323	+26%	+$60.5K	﹤0.01%	1171
2025 Q1	$236K	Buy	+5,088	New	+$233K	﹤0.01%	1213
2024 Q2	–	Sell	-6,944	Closed	-$317K	–	1288
2024 Q1	$317K	Sell	6,944 -997	-13%	-$45.5K	﹤0.01%	1054
2023 Q4	$368K	Buy	7,941 +1,116	+16%	+$49.3K	﹤0.01%	1003
2023 Q3	$299K	Sell	6,825 -142	-2%	-$6.4K	﹤0.01%	1020
2023 Q2	$320K	Hold	6,967	–	–	﹤0.01%	1002
2023 Q1	$324K	Buy	+6,967	New	+$323K	﹤0.01%	1011

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Advisory's VMBS Position: Q1 2026 in Review

Brown Advisory increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.5% in Q1 2026, buying an estimated $18.1K and bringing the position to 5,507 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Brown Advisory first reported a position in VMBS in Q1 2023 and has held it in 10 quarters since. The position peaked at $368K in Q4 2023. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Brown Advisory held 5,507 shares of Vanguard Mortgage-Backed Securities ETF worth $259K as of Q1 2026.
Brown Advisory bought 383 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $18.1K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1263 holding.
Brown Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and has held it in 10 quarters since.
Brown Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $368K in Q4 2023.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.