D.J. St. Germain’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

D.J. St. Germain’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	$23.2M	Buy	494,591 +9,040	+2%	+$423K	0.83%	43
2026 Q1	$22.8M	Sell	485,551 -795	-0.2%	-$37.5K	0.9%	39
2025 Q4	$22.9M	Buy	486,346 +18,108	+4%	+$853K	0.89%	39
2025 Q3	$22M	Sell	468,238 -3,336	-0.7%	-$155K	0.88%	39
2025 Q2	$21.9M	Sell	471,574 -9,356	-2%	-$428K	0.94%	36
2025 Q1	$22.3M	Buy	480,930 +222	+0%	+$10.2K	1.05%	27
2024 Q4	$21.8M	Buy	480,708 +25,902	+6%	+$1.19M	0.99%	26
2024 Q3	$21.5M	Sell	454,806 -3,310	-0.7%	-$154K	0.99%	28
2024 Q2	$20.8M	Sell	458,116 -6,808	-1%	-$306K	1.01%	24
2024 Q1	$21.2M	Sell	464,924 -7,984	-2%	-$364K	1.04%	26
2023 Q4	$21.9M	Buy	472,908 +177,143	+60%	+$7.83M	1.14%	22
2023 Q3	$12.9M	Buy	295,765 +126,972	+75%	+$5.72M	0.73%	47
2023 Q2	$7.76M	Buy	+168,793	New	+$7.81M	0.41%	67
2022 Q4	$4.14K	Buy	90,858 +82,548	+993%	+$3.74M	﹤0.01%	318
2022 Q3	$397K	Hold	8,310	–	–	0.03%	174
2022 Q2	$397K	Buy	+8,310	New	+$400K	0.03%	174

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.J. St. Germain's VMBS Position: Q2 2026 in Review

D.J. St. Germain increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.9% in Q2 2026, buying an estimated $423K and bringing the position to 494,591 shares worth $23.2M. The position accounts for 0.83% of the portfolio, ranked #43.

D.J. St. Germain first reported a position in VMBS in Q2 2022 and has held it in 16 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

D.J. St. Germain held 494,591 shares of Vanguard Mortgage-Backed Securities ETF worth $23.2M as of Q2 2026.
D.J. St. Germain bought 9,040 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $423K.
Vanguard Mortgage-Backed Securities ETF made up 0.83% of D.J. St. Germain's portfolio in Q2 2026, its #43 holding.
D.J. St. Germain first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 16 quarters since.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.