City Holding Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

City Holding Co’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	$25.7K	Sell	550 -392	-42%	-$18.3K	﹤0.01%	419
2026 Q1	$44.2K	Buy	942 +142	+18%	+$6.7K	0.01%	342
2025 Q4	$37.7K	Hold	800	–	–	﹤0.01%	366
2025 Q3	$37.6K	Hold	800	–	–	﹤0.01%	369
2025 Q2	$37.1K	Sell	800 -513	-39%	-$23.5K	﹤0.01%	335
2025 Q1	$60.8K	Hold	1,313	–	–	0.01%	306
2024 Q4	$59.5K	Hold	1,313	–	–	0.01%	305
2024 Q3	$62K	Hold	1,313	–	–	0.01%	296
2024 Q2	$59.6K	Hold	1,313	–	–	0.01%	295
2024 Q1	$59.9K	Hold	1,313	–	–	0.01%	305
2023 Q4	$60.9K	Buy	+1,313	New	+$58K	0.01%	299

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

City Holding Co's VMBS Position: Q2 2026 in Review

City Holding Co reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 42% in Q2 2026, selling an estimated $18.3K and leaving 550 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

City Holding Co first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $62K in Q3 2024. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

City Holding Co held 550 shares of Vanguard Mortgage-Backed Securities ETF worth $25.7K as of Q2 2026.
City Holding Co sold 392 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $18.3K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #419 holding.
City Holding Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
City Holding Co's Vanguard Mortgage-Backed Securities ETF position peaked at $62K in Q3 2024.
713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.