Corient Private Wealth
VMBS icon

Corient Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Corient Private Wealth’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 		$437K Sell
9,346
-2,155
-19% -$101K ﹤0.01% 2322
2026
Q1 		$513K Buy
11,501
+2,669
+30% +$126K ﹤0.01% 2020
2025
Q4 		$416K Sell
8,832
-9,388
-52% -$442K ﹤0.01% 1970
2025
Q3 		$856K Buy
18,220
+10,689
+142% +$496K ﹤0.01% 1505
2025
Q2 		$349K Sell
7,531
-171
-2% -$7.83K ﹤0.01% 1906
2025
Q1 		$357K Sell
7,702
-746
-9% -$34.1K ﹤0.01% 1763
2024
Q4 		$383K Sell
8,448
-3,570
-30% -$164K ﹤0.01% 1764
2024
Q3 		$567K Buy
12,018
+6,822
+131% +$318K ﹤0.01% 1664
2024
Q2 		$236K Sell
5,196
-1,419
-21% -$63.8K ﹤0.01% 2036
2024
Q1 		$302K Buy
+6,615
New +$302K ﹤0.01% 1890
2023
Q4 		– Sell
-4,630
Closed -$203K – 2354
2023
Q3 		$203K Buy
+4,630
New +$209K ﹤0.01% 1918

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

Corient Private Wealth's VMBS Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 19% in Q2 2026, selling an estimated $101K and leaving 9,346 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Corient Private Wealth first reported a position in VMBS in Q3 2023 and has held it in 11 quarters since. The position peaked at $856K in Q3 2025. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Corient Private Wealth held 9,346 shares of Vanguard Mortgage-Backed Securities ETF worth $437K as of Q2 2026.
  • Corient Private Wealth sold 2,155 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2322 holding.
  • Corient Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 11 quarters since.
  • Corient Private Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $856K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.