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D.A. Davidson & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

D.A. Davidson & Co’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 		$406K Sell
8,643
-112
-1% -$5.29K ﹤0.01% 1243
2025
Q4 		$412K Buy
8,755
+3,725
+74% +$175K ﹤0.01% 1214
2025
Q3 		$236K Buy
+5,030
New +$234K ﹤0.01% 1387
2022
Q2 		– Sell
-4,583
Closed -$230K – 1367
2022
Q1 		$230K Sell
4,583
-100
-2% -$5.13K ﹤0.01% 1161
2021
Q4 		$247K Buy
+4,683
New +$248K ﹤0.01% 1117
2021
Q3 		– Sell
-3,994
Closed -$213K – 1244
2021
Q2 		$213K Sell
3,994
-121
-3% -$6.47K ﹤0.01% 1109
2021
Q1 		$220K Buy
+4,115
New +$221K ﹤0.01% 1061
2020
Q2 		– Sell
-3,700
Closed -$202K – 1029
2020
Q1 		$202K Sell
3,700
-700
-16% -$37.4K ﹤0.01% 870
2019
Q4 		$234K Hold
4,400
– – ﹤0.01% 907
2019
Q3 		$234K Buy
+4,400
New +$233K ﹤0.01% 871
2019
Q2 		– Sell
-8,833
Closed -$462K – 1148
2019
Q1 		$462K Buy
+8,833
New +$457K 0.01% 724
2017
Q3 		– Sell
-298
Closed -$15K – 1963
2017
Q2 		$15K Sell
298
-100
-25% -$5.28K ﹤0.01% 1912
2017
Q1 		$20K Sell
398
-4,824
-92% -$253K ﹤0.01% 1832
2016
Q4 		$272K Sell
5,222
-8,215
-61% -$436K 0.01% 872
2016
Q3 		$724K Sell
13,437
-3,394
-20% -$183K 0.02% 541
2016
Q2 		$905K Sell
16,831
-9,722
-37% -$520K 0.03% 419
2016
Q1 		$1.42M Buy
26,553
+23,804
+866% +$1.27M 0.04% 340
2015
Q4 		$144K Buy
2,749
+2,713
+7,536% +$144K ﹤0.01% 971
2015
Q3 		$1K Hold
36
– – ﹤0.01% 2158
2015
Q2 		$1K Buy
+36
New +$1.92K ﹤0.01% 2175

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's VMBS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.3% in Q1 2026, selling an estimated $5.29K and leaving 8,643 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

D.A. Davidson & Co first reported a position in VMBS in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.42M in Q1 2016. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • D.A. Davidson & Co held 8,643 shares of Vanguard Mortgage-Backed Securities ETF worth $406K as of Q1 2026.
  • D.A. Davidson & Co sold 112 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $5.29K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1243 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2015 and has held it in 20 quarters since.
  • D.A. Davidson & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $1.42M in Q1 2016.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.