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

Cresset 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 		$537K Sell
11,482
-96
-0.8% -$4.49K ﹤0.01% 1131
2026
Q1 		$544K Sell
11,578
-2,541
-18% -$120K ﹤0.01% 1025
2025
Q4 		$665K Sell
14,119
-52
-0.4% -$2.45K ﹤0.01% 954
2025
Q3 		$665K Buy
14,171
+328
+2% +$15.2K ﹤0.01% 903
2025
Q2 		$641K Buy
+13,843
New +$634K ﹤0.01% 826

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 22.9% 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

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

Cresset Asset Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.83% in Q2 2026, selling an estimated $4.49K and leaving 11,482 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Cresset Asset Management first reported a position in VMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $665K in Q3 2025. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Cresset Asset Management held 11,482 shares of Vanguard Mortgage-Backed Securities ETF worth $537K as of Q2 2026.
  • Cresset Asset Management sold 96 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.49K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1131 holding.
  • Cresset Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Cresset Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $665K in Q3 2025.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.