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

Evergreen Capital Management’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 		$1.68M Sell
35,884
-6,460
-15% -$302K 0.03% 371
2026
Q1 		$1.99M Sell
42,344
-5,382
-11% -$254K 0.04% 315
2025
Q4 		$2.25M Sell
47,726
-10,052
-17% -$474K 0.05% 284
2025
Q3 		$2.71M Sell
57,778
-7,860
-12% -$365K 0.06% 242
2025
Q2 		$3.04M Sell
65,638
-25,764
-28% -$1.18M 0.09% 214
2025
Q1 		$4.23M Sell
91,402
-436,353
-83% -$20M 0.14% 166
2024
Q4 		$23.9M Sell
527,755
-26,498
-5% -$1.22M 0.78% 21
2024
Q3 		$26.2M Buy
554,253
+176,731
+47% +$8.23M 0.88% 18
2024
Q2 		$17.1M Buy
377,522
+22,288
+6% +$1M 0.62% 34
2024
Q1 		$16.2M Buy
355,234
+3,863
+1% +$176K 0.61% 31
2023
Q4 		$16.3M Buy
351,371
+9,392
+3% +$415K 0.67% 22
2023
Q3 		$15M Sell
341,979
-817,122
-70% -$36.8M 0.66% 26
2023
Q2 		$53.3M Sell
1,159,101
-34,281
-3% -$1.59M 2.23% 6
2023
Q1 		$55.6M Sell
1,193,382
-46,035
-4% -$2.14M 2.5% 4
2022
Q4 		$56.4M Buy
1,239,417
+1,170,313
+1,694% +$53M 2.65% 2
2022
Q3 		$3.12M Buy
69,104
+30,810
+80% +$1.47M 0.16% 157
2022
Q2 		$1.83M Sell
38,294
-560,481
-94% -$27M 0.1% 203
2022
Q1 		$30M Sell
598,775
-135,067
-18% -$6.93M 1.22% 11
2021
Q4 		$38.8M Sell
733,842
-208,166
-22% -$11M 1.55% 9
2021
Q3 		$50.2M Sell
942,008
-441,350
-32% -$23.6M 2.27% 4
2021
Q2 		$73.8M Sell
1,383,358
-130,301
-9% -$6.97M 3.53% 2
2021
Q1 		$80.8M Sell
1,513,659
-1,004,459
-40% -$54M 4.14% 1
2020
Q4 		$136M Buy
2,518,118
+988,562
+65% +$53.5M 7.96% 1
2020
Q3 		$83M Buy
1,529,556
+1,043,795
+215% +$56.7M 5.73% 1
2020
Q2 		$26.4M Buy
+485,761
New +$26.4M 2% 6

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

Evergreen Capital Management's VMBS Position: Q2 2026 in Review

Evergreen Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 15% in Q2 2026, selling an estimated $302K and leaving 35,884 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #371.

Evergreen Capital Management first reported a position in VMBS in Q2 2020 and has held it in 25 quarters since. The position peaked at $136M in Q4 2020. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Evergreen Capital Management held 35,884 shares of Vanguard Mortgage-Backed Securities ETF worth $1.68M as of Q2 2026.
  • Evergreen Capital Management sold 6,460 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $302K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #371 holding.
  • Evergreen Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 25 quarters since.
  • Evergreen Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $136M in Q4 2020.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.