Federated Hermes
VMBS icon

Federated Hermes’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Federated Hermes’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 		$15.8M Sell
338,547
-226,773
-40% -$10.6M 0.02% 557
2026
Q1 		$26.5M Buy
565,320
+246,700
+77% +$11.6M 0.04% 403
2025
Q4 		$15M Buy
318,620
+64,300
+25% +$3.03M 0.03% 522
2025
Q3 		$11.9M Buy
254,320
+17,200
+7% +$799K 0.02% 524
2025
Q2 		$11M Buy
237,120
+100,600
+74% +$4.6M 0.02% 550
2025
Q1 		$6.32M Buy
136,520
+19,300
+16% +$883K 0.01% 665
2024
Q4 		$5.31M Sell
117,220
-84,100
-42% -$3.87M 0.01% 698
2024
Q3 		$9.5M Buy
201,320
+90,320
+81% +$4.21M 0.02% 582
2024
Q2 		$5.04M Buy
+111,000
New +$4.99M 0.01% 713
2018
Q1 		– Sell
-900
Closed -$47K – 2241
2017
Q4 		$47K Buy
+900
New +$47.4K ﹤0.01% 1674
2017
Q2 		– Sell
-15,197
Closed -$798K – 2189
2017
Q1 		$798K Hold
15,197
– – ﹤0.01% 1236
2016
Q4 		$795K Buy
15,197
+297
+2% +$15.8K ﹤0.01% 1196
2016
Q3 		$804K Hold
14,900
– – ﹤0.01% 1165
2016
Q2 		$802K Buy
14,900
+9,561
+179% +$512K ﹤0.01% 1152
2016
Q1 		$285K Sell
5,339
-4,284
-45% -$228K ﹤0.01% 1422
2015
Q4 		$507K Buy
9,623
+4,123
+75% +$219K ﹤0.01% 1289
2015
Q3 		$293K Sell
5,500
-1,722
-24% -$91.4K ﹤0.01% 1421
2015
Q2 		$382K Sell
7,222
-1,993
-22% -$106K ﹤0.01% 1391
2015
Q1 		$492K Buy
9,215
+2,797
+44% +$149K ﹤0.01% 1364
2014
Q4 		$340K Buy
+6,418
New +$340K ﹤0.01% 1420

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

Federated Hermes's VMBS Position: Q2 2026 in Review

Federated Hermes reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 40% in Q2 2026, selling an estimated $10.6M and leaving 338,547 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #557.

Federated Hermes first reported a position in VMBS in Q4 2014 and has held it in 20 quarters since. The position peaked at $26.5M in Q1 2026. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Federated Hermes held 338,547 shares of Vanguard Mortgage-Backed Securities ETF worth $15.8M as of Q2 2026.
  • Federated Hermes sold 226,773 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $10.6M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Federated Hermes's portfolio in Q2 2026, its #557 holding.
  • Federated Hermes first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2014 and has held it in 20 quarters since.
  • Federated Hermes's Vanguard Mortgage-Backed Securities ETF position peaked at $26.5M in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.