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F.L. Putnam Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

F.L. Putnam Investment 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 		$355K Sell
7,592
-160
-2% -$7.49K ﹤0.01% 530
2026
Q1 		$364K Sell
7,752
-8
-0.1% -$378 0.01% 475
2025
Q4 		$365K Buy
7,760
+2,712
+54% +$128K 0.01% 481
2025
Q3 		$237K Sell
5,048
-308
-6% -$14.3K ﹤0.01% 532
2025
Q2 		$248K Sell
5,356
-69
-1% -$3.16K ﹤0.01% 526
2025
Q1 		$251K Hold
5,425
– – ﹤0.01% 519
2024
Q4 		$246K Sell
5,425
-437
-7% -$20.1K ﹤0.01% 521
2024
Q3 		$277K Sell
5,862
-452
-7% -$21.1K 0.01% 506
2024
Q2 		$287K Sell
6,314
-635
-9% -$28.6K 0.01% 493
2024
Q1 		$317K Sell
6,949
-1,901
-21% -$86.7K 0.01% 415
2023
Q4 		$410K Sell
8,850
-905
-9% -$40K 0.01% 372
2023
Q3 		$427K Sell
9,755
-3,719
-28% -$168K 0.01% 360
2023
Q2 		$620K Sell
13,474
-84
-0.6% -$3.89K 0.02% 322
2023
Q1 		$631K Sell
13,558
-12,149
-47% -$564K 0.02% 276
2022
Q4 		$1.17M Sell
25,707
-10,112
-28% -$458K 0.04% 212
2022
Q3 		$1.61M Sell
35,819
-263,284
-88% -$12.5M 0.06% 186
2022
Q2 		$14.3M Buy
299,103
+10,159
+4% +$489K 0.52% 45
2022
Q1 		$14.5M Sell
288,944
-150,656
-34% -$7.73M 0.46% 53
2021
Q4 		$23.2M Buy
439,600
+30,203
+7% +$1.6M 0.71% 39
2021
Q3 		$21.8M Buy
409,397
+19,137
+5% +$1.02M 0.74% 38
2021
Q2 		$20.8M Buy
+390,260
New +$20.9M 0.72% 41

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

F.L. Putnam Investment Management's VMBS Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.1% in Q2 2026, selling an estimated $7.49K and leaving 7,592 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

F.L. Putnam Investment Management first reported a position in VMBS in Q2 2021 and has held it in 21 quarters since. The position peaked at $23.2M in Q4 2021. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • F.L. Putnam Investment Management held 7,592 shares of Vanguard Mortgage-Backed Securities ETF worth $355K as of Q2 2026.
  • F.L. Putnam Investment Management sold 160 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $7.49K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #530 holding.
  • F.L. Putnam Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 21 quarters since.
  • F.L. Putnam Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $23.2M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.