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Cullen/Frost Bankers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cullen/Frost Bankers’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 		$53.9K Buy
1,152
+970
+533% +$45.4K ﹤0.01% 855
2026
Q1 		$8.54K Sell
182
-74
-29% -$3.49K ﹤0.01% 1131
2025
Q4 		$12K Buy
256
+4
+2% +$188 ﹤0.01% 1095
2025
Q3 		$11.8K Buy
252
+179
+245% +$8.31K ﹤0.01% 1041
2025
Q2 		$3.38K Buy
+73
New +$3.34K ﹤0.01% 1127
2025
Q1 		– Sell
-74
Closed -$3.35K – 1488
2024
Q4 		$3.35K Sell
74
-2,408
-97% -$111K ﹤0.01% 1071
2024
Q3 		$117K Buy
+2,482
New +$116K ﹤0.01% 583
2023
Q4 		– Sell
-38
Closed -$1.67K – 1192
2023
Q3 		$1.67K Buy
+38
New +$1.71K ﹤0.01% 1080
2022
Q2 		– Sell
-241
Closed -$12K – 1199
2022
Q1 		$12K Sell
241
-37
-13% -$1.9K ﹤0.01% 931
2021
Q4 		$15K Sell
278
-1,136
-80% -$60.2K ﹤0.01% 928
2021
Q3 		$75K Sell
1,414
-8
-0.6% -$428 ﹤0.01% 676
2021
Q2 		$76K Buy
1,422
+1,181
+490% +$63.1K ﹤0.01% 690
2021
Q1 		$13K Hold
241
– – ﹤0.01% 901
2020
Q4 		$13K Hold
241
– – ﹤0.01% 888
2020
Q3 		$13K Hold
241
– – ﹤0.01% 877
2020
Q2 		$13K Buy
241
+115
+91% +$6.26K ﹤0.01% 875
2020
Q1 		$7K Buy
+126
New +$6.73K ﹤0.01% 767

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

Cullen/Frost Bankers's VMBS Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 533% in Q2 2026, buying an estimated $45.4K and bringing the position to 1,152 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Cullen/Frost Bankers first reported a position in VMBS in Q1 2020 and has held it in 17 quarters since. The position peaked at $117K in Q3 2024. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Cullen/Frost Bankers held 1,152 shares of Vanguard Mortgage-Backed Securities ETF worth $53.9K as of Q2 2026.
  • Cullen/Frost Bankers bought 970 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $45.4K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #855 holding.
  • Cullen/Frost Bankers first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 17 quarters since.
  • Cullen/Frost Bankers's Vanguard Mortgage-Backed Securities ETF position peaked at $117K in Q3 2024.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.