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

Ellis Investment 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 		$619K Buy
13,224
+2,452
+23% +$115K 0.09% 153
2026
Q1 		$506K Buy
10,772
+4,027
+60% +$190K 0.09% 162
2025
Q4 		$318K Sell
6,745
-405
-6% -$19.1K 0.06% 197
2025
Q3 		$336K Sell
7,150
-298
-4% -$13.8K 0.06% 185
2025
Q2 		$345K Sell
7,448
-338
-4% -$15.5K 0.07% 180
2025
Q1 		$361K Buy
7,786
+22
+0.3% +$1.01K 0.07% 165
2024
Q4 		$352K Buy
7,764
+252
+3% +$11.6K 0.07% 167
2024
Q3 		$355K Buy
+7,512
New +$350K 0.07% 172
2022
Q4 		– Sell
-2,653
Closed -$119K – 732
2022
Q3 		$119K Sell
2,653
-137
-5% -$6.52K 0.03% 279
2022
Q2 		$133K Buy
2,790
+7
+0.3% +$337 0.04% 268
2022
Q1 		$139K Buy
2,783
+1,484
+114% +$76.2K 0.03% 284
2021
Q4 		$68K Sell
1,299
-16
-1% -$848 0.02% 381
2021
Q3 		$70K Sell
1,315
-204
-13% -$10.9K 0.02% 360
2021
Q2 		$81K Hold
1,519
– – 0.02% 336
2021
Q1 		$81K Sell
1,519
-1
-0.1% -$54 0.02% 326
2020
Q4 		$82K Buy
1,520
+3
+0.2% +$162 0.02% 315
2020
Q3 		$82K Buy
1,517
+19
+1% +$1.03K 0.03% 286
2020
Q2 		$81K Sell
1,498
-46
-3% -$2.5K 0.03% 282
2020
Q1 		$83K Buy
1,544
+4
+0.3% +$214 0.04% 222
2019
Q4 		$81K Sell
1,540
-352
-19% -$18.7K 0.03% 269
2019
Q3 		$100K Buy
1,892
+9
+0.5% +$477 0.04% 232
2019
Q2 		$99K Buy
+1,883
New +$98.5K 0.04% 231

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 22.9% 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

Ellis Investment Partners's VMBS Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 23% in Q2 2026, buying an estimated $115K and bringing the position to 13,224 shares worth $619K. The position accounts for 0.09% of the portfolio, ranked #153.

Ellis Investment Partners first reported a position in VMBS in Q2 2019 and has held it in 22 quarters since. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Ellis Investment Partners held 13,224 shares of Vanguard Mortgage-Backed Securities ETF worth $619K as of Q2 2026.
  • Ellis Investment Partners bought 2,452 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $115K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.09% of Ellis Investment Partners's portfolio in Q2 2026, its #153 holding.
  • Ellis Investment Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 22 quarters since.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.