Cerity Partners
VMBS icon

Cerity Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cerity Partners’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 		$11.2M Buy
239,524
+388
+0.2% +$18.2K 0.01% 712
2026
Q1 		$11.2M Buy
239,136
+1,498
+0.6% +$70.7K 0.02% 640
2025
Q4 		$11.2M Buy
237,638
+133,550
+128% +$6.29M 0.02% 595
2025
Q3 		$4.89M Buy
104,088
+20,589
+25% +$956K 0.01% 863
2025
Q2 		$3.87M Sell
83,499
-949
-1% -$43.4K 0.01% 926
2025
Q1 		$3.91M Sell
84,448
-4,295
-5% -$196K 0.01% 828
2024
Q4 		$4.02M Sell
88,743
-644
-0.7% -$29.6K 0.01% 802
2024
Q3 		$4.22M Sell
89,387
-40
-0% -$1.86K 0.01% 771
2024
Q2 		$4.06M Buy
89,427
+4,115
+5% +$185K 0.01% 670
2024
Q1 		$3.89M Sell
85,312
-9,907
-10% -$452K 0.01% 733
2023
Q4 		$4.41M Sell
95,219
-107,134
-53% -$4.74M 0.01% 566
2023
Q3 		$8.86M Buy
202,353
+182,359
+912% +$8.22M 0.04% 316
2023
Q2 		$920K Buy
19,994
+2,363
+13% +$109K ﹤0.01% 951
2023
Q1 		$821K Buy
17,631
+3,298
+23% +$153K ﹤0.01% 1073
2022
Q4 		$653K Buy
14,333
+2,493
+21% +$113K ﹤0.01% 828
2022
Q3 		$534K Buy
11,840
+5,589
+89% +$266K 0.01% 694
2022
Q2 		$267K Sell
6,251
-891
-12% -$42.9K ﹤0.01% 951
2022
Q1 		$358K Buy
7,142
+780
+12% +$40K 0.01% 677
2021
Q4 		$336K Sell
6,362
-1,060
-14% -$56.2K 0.01% 732
2021
Q3 		$396K Sell
7,422
-25
-0.3% -$1.34K 0.01% 508
2021
Q2 		$397K Sell
7,447
-483
-6% -$25.8K 0.01% 515
2021
Q1 		$423K Buy
7,930
+1,397
+21% +$75.2K 0.01% 482
2020
Q4 		$353K Buy
+6,533
New +$353K 0.01% 482
2020
Q2 		– Sell
-6,036
Closed -$329K – 489
2020
Q1 		$329K Hold
6,036
– – 0.02% 329
2019
Q4 		$321K Buy
6,036
+93
+2% +$4.95K 0.02% 424
2019
Q3 		$317K Buy
+5,943
New +$315K 0.02% 381

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 22.96% 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

Cerity Partners's VMBS Position: Q2 2026 in Review

Cerity Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.16% in Q2 2026, buying an estimated $18.2K and bringing the position to 239,524 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #712.

Cerity Partners first reported a position in VMBS in Q3 2019 and has held it in 26 quarters since. The position peaked at $11.2M in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Cerity Partners held 239,524 shares of Vanguard Mortgage-Backed Securities ETF worth $11.2M as of Q2 2026.
  • Cerity Partners bought 388 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $18.2K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #712 holding.
  • Cerity Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and has held it in 26 quarters since.
  • Cerity Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $11.2M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.