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Conning Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Conning Inc’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 		$1.69M Hold
36,000
– – 0.05% 165
2026
Q1 		$1.69M Hold
36,000
– – 0.06% 159
2025
Q4 		$1.69M Hold
36,000
– – 0.06% 170
2025
Q3 		$1.69M Hold
36,000
– – 0.06% 170
2025
Q2 		$1.67M Hold
36,000
– – 0.06% 161
2025
Q1 		$1.67M Buy
+36,000
New +$1.65M 0.06% 157

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

Conning Inc's VMBS Position: Q2 2026 in Review

Conning Inc held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 36,000 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #165.

Conning Inc first reported a position in VMBS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.69M in Q4 2025. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Conning Inc held 36,000 shares of Vanguard Mortgage-Backed Securities ETF worth $1.69M as of Q2 2026.
  • Conning Inc left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Conning Inc's portfolio in Q2 2026, its #165 holding.
  • Conning Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
  • Conning Inc's Vanguard Mortgage-Backed Securities ETF position peaked at $1.69M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.