First Financial Bankshares’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First Financial Bankshares’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	$32.6M	Sell	697,422 -242,226	-26%	-$11.3M	0.61%	49
2026 Q1	$44.1M	Sell	939,648 -8,883	-0.9%	-$419K	0.89%	40
2025 Q4	$44.7M	Buy	948,531 +13,444	+1%	+$633K	0.9%	40
2025 Q3	$43.9M	Buy	935,087 +12,675	+1%	+$588K	0.9%	43
2025 Q2	$42.7M	Buy	922,412 +31,599	+4%	+$1.45M	0.96%	39
2025 Q1	$41.3M	Buy	890,813 +30,162	+4%	+$1.38M	0.89%	39
2024 Q4	$39M	Sell	860,651 -2,693	-0.3%	-$124K	0.84%	40
2024 Q3	$40.8M	Buy	863,344 +179,505	+26%	+$8.36M	0.86%	41
2024 Q2	$31M	Buy	683,839 +25,131	+4%	+$1.13M	0.71%	43
2024 Q1	$30M	Buy	658,708 +60,868	+10%	+$2.78M	0.68%	47
2023 Q4	$27.7M	Buy	+597,840	New	+$26.4M	0.67%	47

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 Financial Bankshares's VMBS Position: Q2 2026 in Review

First Financial Bankshares reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 26% in Q2 2026, selling an estimated $11.3M and leaving 697,422 shares worth $32.6M. The position accounts for 0.61% of the portfolio, ranked #49.

First Financial Bankshares first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $44.7M in Q4 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

First Financial Bankshares held 697,422 shares of Vanguard Mortgage-Backed Securities ETF worth $32.6M as of Q2 2026.
First Financial Bankshares sold 242,226 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $11.3M.
Vanguard Mortgage-Backed Securities ETF made up 0.61% of First Financial Bankshares's portfolio in Q2 2026, its #49 holding.
First Financial Bankshares first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
First Financial Bankshares's Vanguard Mortgage-Backed Securities ETF position peaked at $44.7M in Q4 2025.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.