Duncker Streett & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.7K | Sell |
1,040
-16
| -2% | -$749 | 0.01% | 327 |
|
|
2026
Q1 | $49.6K | Buy |
1,056
+16
| +2% | +$755 | 0.01% | 331 |
|
|
2025
Q4 | $49K | Hold |
1,040
| – | – | 0.01% | 322 |
|
|
2025
Q3 | $48.8K | Hold |
1,040
| – | – | 0.01% | 329 |
|
|
2025
Q2 | $48.2K | Hold |
1,040
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $48.2K | Hold |
1,040
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $47.2K | Hold |
1,040
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $49.1K | Hold |
1,040
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $47.2K | Hold |
1,040
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $47.4K | Hold |
1,040
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $48.2K | Hold |
1,040
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $45.5K | Hold |
1,040
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $47.8K | Hold |
1,040
| – | – | 0.01% | 306 |
|
|
2023
Q1 | $48.4K | Hold |
1,040
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $47.3K | Hold |
1,040
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $47K | Hold |
1,040
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $50K | Hold |
1,040
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $52K | Hold |
1,040
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $55K | Hold |
1,040
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $55K | Hold |
1,040
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $56K | Hold |
1,040
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $56K | Hold |
1,040
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $56K | Hold |
1,040
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $56K | Hold |
1,040
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $57K | Hold |
1,040
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $57K | Hold |
1,040
| – | – | 0.02% | 319 |
|
|
2019
Q4 | $55K | Buy |
+1,040
| New | +$55.3K | 0.01% | 344 |
|
|
2019
Q3 | – | Sell |
-1,805
| Closed | -$95K | – | 496 |
|
|
2019
Q2 | $95K | Hold |
1,805
| – | – | 0.02% | 316 |
|
|
2019
Q1 | $95K | Hold |
1,805
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $93K | Hold |
1,805
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $92K | Hold |
1,805
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $93K | Hold |
1,805
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $93K | Hold |
1,805
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $95K | Hold |
1,805
| – | – | 0.02% | 335 |
|
|
2017
Q3 | $95K | Sell |
1,805
-285
| -14% | -$15.1K | 0.03% | 320 |
|
|
2017
Q2 | $110K | Hold |
2,090
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $110K | Hold |
2,090
| – | – | 0.03% | 305 |
|
|
2016
Q4 | $109K | Hold |
2,090
| – | – | 0.04% | 298 |
|
|
2016
Q3 | $113K | Sell |
2,090
-440
| -17% | -$23.7K | 0.04% | 278 |
|
|
2016
Q2 | $136K | Hold |
2,530
| – | – | 0.05% | 259 |
|
|
2016
Q1 | $135K | Hold |
2,530
| – | – | 0.05% | 255 |
|
|
2015
Q4 | $133K | Hold |
2,530
| – | – | 0.05% | 265 |
|
|
2015
Q3 | $135K | Hold |
2,530
| – | – | 0.05% | 272 |
|
|
2015
Q2 | $134K | Hold |
2,530
| – | – | 0.05% | 279 |
|
|
2015
Q1 | $135K | Hold |
2,530
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $134K | Buy |
2,530
+1,325
| +110% | +$70.2K | 0.04% | 278 |
|
|
2014
Q3 | $63K | Buy |
+1,205
| New | +$63.3K | 0.02% | 357 |
|
Other funds holding VMBS
MG
Duncker Streett & Co's VMBS Position: Q2 2026 in Review
Duncker Streett & Co reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.5% in Q2 2026, selling an estimated $749 and leaving 1,040 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #327.
Duncker Streett & Co first reported a position in VMBS in Q3 2014 and has held it in 47 quarters since. The position peaked at $136K in Q2 2016. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.
- Duncker Streett & Co held 1,040 shares of Vanguard Mortgage-Backed Securities ETF worth $48.7K as of Q2 2026.
- Duncker Streett & Co sold 16 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $749.
- Vanguard Mortgage-Backed Securities ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #327 holding.
- Duncker Streett & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2014 and has held it in 47 quarters since.
- Duncker Streett & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $136K in Q2 2016.
- 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.