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Equitable Holdings’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Equitable Holdings’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 		$2.49M Buy
53,142
+11,643
+28% +$545K 0.01% 662
2026
Q1 		$1.95M Buy
41,499
+32,076
+340% +$1.51M 0.01% 735
2025
Q4 		$444K Sell
9,423
-2,925
-24% -$138K ﹤0.01% 1154
2025
Q3 		$580K Buy
12,348
+1,869
+18% +$86.8K ﹤0.01% 1026
2025
Q2 		$486K Buy
10,479
+1,370
+15% +$62.7K ﹤0.01% 1016
2025
Q1 		$422K Buy
9,109
+940
+12% +$43K ﹤0.01% 964
2024
Q4 		$370K Sell
8,169
-1,396
-15% -$64.2K ﹤0.01% 967
2024
Q3 		$452K Sell
9,565
-772
-7% -$36K ﹤0.01% 901
2024
Q2 		$469K Buy
10,337
+900
+10% +$40.5K ﹤0.01% 853
2024
Q1 		$430K Sell
9,437
-925
-9% -$42.2K ﹤0.01% 851
2023
Q4 		$480K Buy
10,362
+412
+4% +$18.2K 0.01% 789
2023
Q3 		$436K Sell
9,950
-2,554
-20% -$115K 0.01% 763
2023
Q2 		$575K Buy
12,504
+151
+1% +$6.99K 0.01% 662
2023
Q1 		$575K Sell
12,353
-3,748
-23% -$174K 0.01% 616
2022
Q4 		$733K Buy
16,101
+1,894
+13% +$85.8K 0.01% 518
2022
Q3 		$641K Buy
14,207
+455
+3% +$21.7K 0.01% 502
2022
Q2 		$657K Sell
13,752
-729
-5% -$35.1K 0.01% 495
2022
Q1 		$725K Sell
14,481
-2,704
-16% -$139K 0.01% 489
2021
Q4 		$908K Sell
17,185
-136
-0.8% -$7.21K 0.01% 421
2021
Q3 		$923K Sell
17,321
-2,383
-12% -$127K 0.02% 401
2021
Q2 		$1.05M Sell
19,704
-3,405
-15% -$182K 0.02% 359
2021
Q1 		$1.23M Sell
23,109
-1,258
-5% -$67.7K 0.03% 319
2020
Q4 		$1.32M Buy
24,367
+823
+3% +$44.5K 0.03% 279
2020
Q3 		$1.28M Sell
23,544
-1,951
-8% -$106K 0.03% 270
2020
Q2 		$1.39M Sell
25,495
-199
-0.8% -$10.8K 0.04% 254
2020
Q1 		$1.4M Buy
25,694
+9,459
+58% +$506K 0.05% 213
2019
Q4 		$863K Buy
+16,235
New +$864K 0.03% 313

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

Equitable Holdings's VMBS Position: Q2 2026 in Review

Equitable Holdings increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 28% in Q2 2026, buying an estimated $545K and bringing the position to 53,142 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #662.

Equitable Holdings first reported a position in VMBS in Q4 2019 and has held it in 27 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Equitable Holdings held 53,142 shares of Vanguard Mortgage-Backed Securities ETF worth $2.49M as of Q2 2026.
  • Equitable Holdings bought 11,643 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $545K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #662 holding.
  • Equitable Holdings first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 27 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.