Brown, Lisle/Cummings’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Brown, Lisle/Cummings’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	$2.58K	Hold	55	–	–	﹤0.01%	813
2026 Q1	$2.58K	Hold	55	–	–	﹤0.01%	774
2025 Q4	$2.59K	Hold	55	–	–	﹤0.01%	616
2025 Q3	$2.58K	Hold	55	–	–	﹤0.01%	627
2025 Q2	$2.55K	Hold	55	–	–	﹤0.01%	633
2025 Q1	$2.55K	Hold	55	–	–	﹤0.01%	627
2024 Q4	$2.49K	Hold	55	–	–	﹤0.01%	590
2024 Q3	$2.6K	Hold	55	–	–	﹤0.01%	564
2024 Q2	$2.5K	Hold	55	–	–	﹤0.01%	552
2024 Q1	$2.51K	Hold	55	–	–	﹤0.01%	514
2023 Q4	$2.55K	Hold	55	–	–	﹤0.01%	529
2023 Q3	$2.41K	Hold	55	–	–	﹤0.01%	506
2023 Q2	$2.53K	Hold	55	–	–	﹤0.01%	510
2023 Q1	$2.56K	Hold	55	–	–	﹤0.01%	487
2022 Q4	$2.5K	Hold	55	–	–	﹤0.01%	469
2022 Q3	$2.48K	Buy	+55	New	+$2.62K	﹤0.01%	463

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brown, Lisle/Cummings's VMBS Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 55 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Brown, Lisle/Cummings first reported a position in VMBS in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.6K in Q3 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Brown, Lisle/Cummings held 55 shares of Vanguard Mortgage-Backed Securities ETF worth $2.58K as of Q2 2026.
Brown, Lisle/Cummings left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #813 holding.
Brown, Lisle/Cummings first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 16 quarters since.
Brown, Lisle/Cummings's Vanguard Mortgage-Backed Securities ETF position peaked at $2.6K in Q3 2024.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.