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Carnegie Investment Counsel’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Carnegie Investment Counsel’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 		$416K Sell
8,887
-2,110
-19% -$98.7K 0.01% 424
2026
Q1 		$516K Sell
10,997
-545
-5% -$25.7K 0.01% 412
2025
Q4 		$543K Buy
11,542
+3,754
+48% +$177K 0.01% 396
2025
Q3 		$366K Buy
7,788
+43
+0.6% +$2K 0.01% 445
2025
Q2 		$359K Buy
+7,745
New +$354K 0.01% 443
2023
Q4 		– Sell
-4,845
Closed -$212K – 499
2023
Q3 		$212K Buy
+4,845
New +$218K 0.01% 461

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Carnegie Investment Counsel's VMBS Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 19% in Q2 2026, selling an estimated $98.7K and leaving 8,887 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #424.

Carnegie Investment Counsel first reported a position in VMBS in Q3 2023 and has held it in 6 quarters since. The position peaked at $543K in Q4 2025. 456 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Carnegie Investment Counsel held 8,887 shares of Vanguard Mortgage-Backed Securities ETF worth $416K as of Q2 2026.
  • Carnegie Investment Counsel sold 2,110 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $98.7K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #424 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 6 quarters since.
  • Carnegie Investment Counsel's Vanguard Mortgage-Backed Securities ETF position peaked at $543K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.