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

Clark 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 Q2	$19.6M	Buy	419,593 +32,355	+8%	+$1.51M	1.54%	16
2026 Q1	$18.2M	Buy	387,238 +32,832	+9%	+$1.55M	1.71%	16
2025 Q4	$16.7M	Buy	354,406 +44,855	+14%	+$2.11M	1.73%	15
2025 Q3	$14.5M	Buy	309,551 +27,734	+10%	+$1.29M	1.69%	17
2025 Q2	$13.1M	Buy	281,817 +23,395	+9%	+$1.07M	1.78%	16
2025 Q1	$12M	Buy	258,422 +28,674	+12%	+$1.31M	2.01%	14
2024 Q4	$10.4M	Buy	229,748 +26,217	+13%	+$1.21M	1.95%	16
2024 Q3	$9.61M	Buy	203,531 +38,492	+23%	+$1.79M	2.06%	12
2024 Q2	$7.49M	Buy	165,039 +13,733	+9%	+$618K	2.08%	13
2024 Q1	$6.9M	Buy	151,306 +17,677	+13%	+$806K	2.12%	13
2023 Q4	$6.2M	Buy	133,629 +11,956	+10%	+$529K	2.27%	13
2023 Q3	$5.33M	Buy	121,673 +24,800	+26%	+$1.12M	2.29%	14
2023 Q2	$4.46M	Buy	96,873 +17,464	+22%	+$808K	2.09%	14
2023 Q1	$3.7M	Buy	79,409 +7,296	+10%	+$339K	2.21%	13
2022 Q4	$3.28M	Buy	+72,113	New	+$3.27M	2.36%	14

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 22.9% 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 $11.8B AUM 12.84% 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

Clark Asset Management's VMBS Position: Q2 2026 in Review

Clark Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.4% in Q2 2026, buying an estimated $1.51M and bringing the position to 419,593 shares worth $19.6M. The position accounts for 1.54% of the portfolio, ranked #16.

Clark Asset Management first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Clark Asset Management held 419,593 shares of Vanguard Mortgage-Backed Securities ETF worth $19.6M as of Q2 2026.
Clark Asset Management bought 32,355 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.51M.
Vanguard Mortgage-Backed Securities ETF made up 1.54% of Clark Asset Management's portfolio in Q2 2026, its #16 holding.
Clark Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.