Eagle Bay Advisors
VMBS icon

Eagle Bay Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Eagle Bay Advisors’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
Q3 		$427K Sell
9,607
-615
-6% -$28.3K 0.31% 70
2026
Q2 		$478K Buy
10,222
+378
+4% +$17.7K 0.36% 62
2026
Q1 		$462K Buy
9,844
+19
+0.2% +$897 0.41% 60
2025
Q4 		$463K Buy
+9,825
New +$463K 0.34% 55

Other funds holding VMBS

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Eagle Bay Advisors's VMBS Position: Q3 2026 in Review

Eagle Bay Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6% in Q3 2026, selling an estimated $28.3K and leaving 9,607 shares worth $427K. The position accounts for 0.31% of the portfolio, ranked #70.

Eagle Bay Advisors first reported a position in VMBS in Q4 2025 and has held it in 4 quarters since. The position peaked at $478K in Q2 2026. 478 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Eagle Bay Advisors held 9,607 shares of Vanguard Mortgage-Backed Securities ETF worth $427K as of Q3 2026.
  • Eagle Bay Advisors sold 615 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $28.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.31% of Eagle Bay Advisors's portfolio in Q3 2026, its #70 holding.
  • Eagle Bay Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2025 and has held it in 4 quarters since.
  • Eagle Bay Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $478K in Q2 2026.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.