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Chandler Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Chandler Asset Management’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 		$5.89M Sell
125,475
-7,630
-6% -$360K 0.89% 15
2025
Q4 		$6.27M Buy
133,105
+11,105
+9% +$523K 0.99% 12
2025
Q3 		$5.73M Sell
122,000
-10,645
-8% -$494K 0.94% 11
2025
Q2 		$6.15M Hold
132,645
– – 1.09% 11
2025
Q1 		$6.14M Buy
132,645
+20,845
+19% +$953K 1.16% 11
2024
Q4 		$5.07M Buy
111,800
+13,170
+13% +$606K 0.97% 12
2024
Q3 		$4.66M Buy
98,630
+23,175
+31% +$1.08M 0.88% 12
2024
Q2 		$3.43M Hold
75,455
– – 0.69% 12
2024
Q1 		$3.44M Buy
75,455
+12,200
+19% +$556K 0.7% 12
2023
Q4 		$2.93M Buy
63,255
+8,975
+17% +$397K 0.68% 11
2023
Q3 		$2.38M Buy
54,280
+8,985
+20% +$405K 0.58% 12
2023
Q2 		$2.08M Buy
45,295
+7,196
+19% +$333K 0.55% 12
2023
Q1 		$1.77M Sell
38,099
-1,450
-4% -$67.3K 0.42% 14
2022
Q4 		$1.78M Hold
39,549
– – 0.51% 13
2022
Q3 		$1.78M Buy
39,549
+3,704
+10% +$176K 0.51% 13
2022
Q2 		$1.71M Sell
35,845
-101
-0.3% -$4.86K 0.48% 13
2022
Q1 		$1.8M Buy
35,946
+60
+0.2% +$3.08K 0.44% 13
2021
Q4 		$1.9M Sell
35,886
-309
-0.9% -$16.4K 0.44% 13
2021
Q3 		$1.93M Sell
36,195
-1,923
-5% -$103K 0.51% 13
2021
Q2 		$2.03M Sell
38,118
-948
-2% -$50.7K 0.53% 13
2021
Q1 		$2.08M Sell
39,066
-1,808
-4% -$97.3K 0.59% 14
2020
Q4 		$2.21M Buy
40,874
+1,289
+3% +$69.7K 0.68% 13
2020
Q3 		$2.15M Sell
39,585
-2,000
-5% -$109K 0.77% 13
2020
Q2 		$2.26M Sell
41,585
-22,350
-35% -$1.22M 0.98% 12
2020
Q1 		$3.48M Buy
63,935
+4,750
+8% +$254K 1.82% 11
2019
Q4 		$3.15M Buy
59,185
+2,300
+4% +$122K 1.31% 11
2019
Q3 		$3.03M Buy
56,885
+6,185
+12% +$328K 1.36% 11
2019
Q2 		$2.68M Sell
50,700
-3,555
-7% -$186K 1.67% 11
2019
Q1 		$2.84M Sell
54,255
-5,100
-9% -$264K 1.85% 11
2018
Q4 		$3.03M Hold
59,355
– – 2.07% 9
2018
Q3 		$3.03M Hold
59,355
– – 2.07% 9
2018
Q2 		$3.05M Buy
59,355
+5,100
+9% +$261K 2.68% 9
2018
Q1 		$2.8M Hold
54,255
– – 2.43% 10
2017
Q4 		$2.85M Buy
+54,255
New +$2.86M 2.51% 11

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chandler Asset Management's VMBS Position: Q1 2026 in Review

Chandler Asset Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.7% in Q1 2026, selling an estimated $360K and leaving 125,475 shares worth $5.89M. The position accounts for 0.89% of the portfolio, ranked #15.

Chandler Asset Management first reported a position in VMBS in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.27M in Q4 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Chandler Asset Management held 125,475 shares of Vanguard Mortgage-Backed Securities ETF worth $5.89M as of Q1 2026.
  • Chandler Asset Management sold 7,630 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $360K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.89% of Chandler Asset Management's portfolio in Q1 2026, its #15 holding.
  • Chandler Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 34 quarters since.
  • Chandler Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $6.27M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Chandler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.