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Edgestream Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Edgestream Partners’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 		$1.11M Buy
+23,627
New +$1.11M 0.03% 654
2026
Q1 		– Sell
-18,714
Closed -$881K – 1133
2025
Q4 		$881K Buy
18,714
+3,966
+27% +$187K 0.02% 721
2025
Q3 		$693K Buy
14,748
+5,467
+59% +$254K 0.02% 685
2025
Q2 		$430K Buy
+9,281
New +$425K 0.01% 750

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 22.96% 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

Edgestream Partners's VMBS Position: Q2 2026 in Review

Edgestream Partners opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 23,627 shares worth $1.11M. The stake represents 0.03% of the portfolio and ranks #654 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in VMBS as recently as Q4 2025.

Edgestream Partners first reported a position in VMBS in Q2 2025 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Edgestream Partners held 23,627 shares of Vanguard Mortgage-Backed Securities ETF worth $1.11M as of Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF was a new Edgestream Partners position in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #654 holding.
  • Edgestream Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.