First American Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First American Trust’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	$13M	Buy	278,761 +20,247	+8%	+$947K	0.79%	35
2026 Q1	$12.1M	Sell	258,514 -16,496	-6%	-$779K	0.82%	32
2025 Q4	$12.9M	Buy	275,010 +46,095	+20%	+$2.17M	0.89%	29
2025 Q3	$10.7M	Buy	228,915 +60,294	+36%	+$2.8M	0.78%	35
2025 Q2	$7.81M	Sell	168,621 -29,483	-15%	-$1.35M	0.62%	53
2025 Q1	$9.17M	Sell	198,104 -36,854	-16%	-$1.69M	0.84%	35
2024 Q4	$10.7M	Buy	234,958 +42,591	+22%	+$1.96M	1.06%	26
2024 Q3	$9.08M	Buy	192,367 +24,934	+15%	+$1.16M	0.9%	37
2024 Q2	$7.6M	Sell	167,433 -5,449	-3%	-$245K	0.76%	47
2024 Q1	$7.89M	Buy	172,882 +9,208	+6%	+$420K	0.83%	40
2023 Q4	$7.59M	Buy	163,674 +28,967	+22%	+$1.28M	0.94%	37
2023 Q3	$5.9M	Buy	134,707 +56,775	+73%	+$2.56M	0.83%	46
2023 Q2	$3.58M	Buy	77,932 +45,348	+139%	+$2.1M	0.49%	72
2023 Q1	$1.52M	Buy	32,584 +6,846	+27%	+$318K	0.23%	85
2022 Q4	$1.17M	Buy	25,738 +13,500	+110%	+$611K	0.18%	85
2022 Q3	$552K	Buy	12,238 +7,598	+164%	+$362K	0.09%	101
2022 Q2	$222K	Buy	+4,640	New	+$223K	0.04%	150

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

First American Trust's VMBS Position: Q2 2026 in Review

First American Trust increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.8% in Q2 2026, buying an estimated $947K and bringing the position to 278,761 shares worth $13M. The position accounts for 0.79% of the portfolio, ranked #35.

First American Trust first reported a position in VMBS in Q2 2022 and has held it in 17 quarters since. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

First American Trust held 278,761 shares of Vanguard Mortgage-Backed Securities ETF worth $13M as of Q2 2026.
First American Trust bought 20,247 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $947K.
Vanguard Mortgage-Backed Securities ETF made up 0.79% of First American Trust's portfolio in Q2 2026, its #35 holding.
First American Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 17 quarters since.
712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.