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 Q2	$1.43M	Buy	30,504 +3,814	+14%	+$178K	0.71%	34
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 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

Farringdon Capital's VMBS Position: Q2 2026 in Review

Farringdon Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 14% in Q2 2026, buying an estimated $178K and bringing the position to 30,504 shares worth $1.43M. The position accounts for 0.71% of the portfolio, ranked #34.

Farringdon Capital first reported a position in VMBS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.96M in Q1 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Farringdon Capital held 30,504 shares of Vanguard Mortgage-Backed Securities ETF worth $1.43M as of Q2 2026.
Farringdon Capital bought 3,814 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $178K.
Vanguard Mortgage-Backed Securities ETF made up 0.71% of Farringdon Capital's portfolio in Q2 2026, its #34 holding.
Farringdon Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2025 and has held it in 5 quarters since.
Farringdon Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $1.96M in Q1 2025.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.