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

Farringdon Capital’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 		$1.25M Sell
26,690
-4,343
-14% -$205K 0.27% 113
2025
Q4 		$1.46M Buy
31,033
+17,316
+126% +$816K 0.36% 78
2025
Q3 		$644K Buy
+13,717
New +$637K 0.16% 186
2025
Q2 		– Sell
-42,424
Closed -$1.96M – 602
2025
Q1 		$1.96M Buy
+42,424
New +$1.94M 0.99% 14

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

Farringdon Capital's VMBS Position: Q1 2026 in Review

Farringdon Capital reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 14% in Q1 2026, selling an estimated $205K and leaving 26,690 shares worth $1.25M. The position accounts for 0.27% of the portfolio, ranked #113.

Farringdon Capital first reported a position in VMBS in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.96M in Q1 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Farringdon Capital held 26,690 shares of Vanguard Mortgage-Backed Securities ETF worth $1.25M as of Q1 2026.
  • Farringdon Capital sold 4,343 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $205K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.27% of Farringdon Capital's portfolio in Q1 2026, its #113 holding.
  • Farringdon Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2025 and has held it in 4 quarters since.
  • Farringdon Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $1.96M in Q1 2025.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.