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 Q1	$513K	Sell	11,501 -6,163	-35%	-$291K	﹤0.01%	2020
2025 Q4	$832K	Sell	17,664 -556	-3%	-$26.2K	﹤0.01%	1993
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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth's VMBS Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 35% in Q1 2026, selling an estimated $291K and leaving 11,501 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Corient Private Wealth first reported a position in VMBS in Q3 2023 and has held it in 10 quarters since. The position peaked at $856K in Q3 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Corient Private Wealth held 11,501 shares of Vanguard Mortgage-Backed Securities ETF worth $513K as of Q1 2026.
Corient Private Wealth sold 6,163 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $291K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2020 holding.
Corient Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 10 quarters since.
Corient Private Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $856K in Q3 2025.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.