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

Evergreen 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
Q1 		$32.5M Buy
692,834
+27,022
+4% +$1.28M 7.64% 6
2025
Q4 		$31.3M Buy
+665,812
New +$31.4M 7.64% 6
2025
Q2 		$29.9M Buy
645,774
+1,307
+0.2% +$59.8K 7.93% 6
2025
Q1 		$29.8M Buy
644,467
+9,857
+2% +$451K 8.28% 6
2024
Q4 		$28.8M Buy
634,610
+82,246
+15% +$3.78M 7.87% 6
2024
Q3 		$26.1M Buy
552,364
+17,068
+3% +$795K 7.2% 6
2024
Q2 		$24.3M Buy
535,296
+11,894
+2% +$535K 7.28% 6
2024
Q1 		$23.9M Buy
523,402
+39,372
+8% +$1.8M 7.29% 6
2023
Q4 		$22.4M Buy
484,030
+4,173
+0.9% +$184K 7.28% 6
2023
Q3 		$21M Buy
479,857
+9,168
+2% +$413K 7.58% 6
2023
Q2 		$21.6M Buy
470,689
+15,371
+3% +$711K 7.65% 6
2023
Q1 		$21.2M Buy
455,318
+10,263
+2% +$476K 7.87% 6
2022
Q4 		$20.3M Buy
+445,055
New +$20.2M 8.04% 6

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Evergreen Advisors's VMBS Position: Q1 2026 in Review

Evergreen Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.1% in Q1 2026, buying an estimated $1.28M and bringing the position to 692,834 shares worth $32.5M. The position accounts for 7.64% of the portfolio, ranked #6.

Evergreen Advisors first reported a position in VMBS in Q4 2022 and has held it in 13 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Evergreen Advisors held 692,834 shares of Vanguard Mortgage-Backed Securities ETF worth $32.5M as of Q1 2026.
  • Evergreen Advisors bought 27,022 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.28M.
  • Vanguard Mortgage-Backed Securities ETF made up 7.64% of Evergreen Advisors's portfolio in Q1 2026, its #6 holding.
  • Evergreen Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 13 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Evergreen Advisors's 13F filing for Q1 2026, filed 5 May 2026.