ESL Trust Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

ESL Trust Services’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	$20.1K	Buy	+429	New	+$20.1K	﹤0.01%	200

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ESL Trust Services's VMBS Position: Q2 2026 in Review

ESL Trust Services opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 429 shares worth $20.1K. The stake represents ﹤0.01% of the portfolio and ranks #200 among its holdings.

706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

ESL Trust Services held 429 shares of Vanguard Mortgage-Backed Securities ETF worth $20.1K as of Q2 2026.
Vanguard Mortgage-Backed Securities ETF was a new ESL Trust Services position in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #200 holding.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.