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

First National 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	$14.8M	Buy	316,376 +14,218	+5%	+$665K	0.5%	52
2026 Q1	$14.2M	Buy	302,158 +230	+0.1%	+$10.9K	0.48%	50
2025 Q4	$14.2M	Buy	301,928 +11,670	+4%	+$550K	0.47%	51
2025 Q3	$13.6M	Sell	290,258 -4,304	-1%	-$200K	0.47%	54
2025 Q2	$13.7M	Buy	294,562 +8,462	+3%	+$387K	0.51%	51
2025 Q1	$13.2M	Buy	286,100 +26,032	+10%	+$1.19M	0.53%	50
2024 Q4	$11.8M	Buy	260,068 +31,299	+14%	+$1.44M	0.44%	56
2024 Q3	$10.8M	Buy	228,769 +29,499	+15%	+$1.37M	0.42%	57
2024 Q2	$9.05M	Buy	199,270 +47,844	+32%	+$2.15M	0.37%	63
2024 Q1	$6.91M	Buy	151,426 +20,142	+15%	+$918K	0.28%	88
2023 Q4	$6.09M	Buy	131,284 +3,170	+2%	+$140K	0.27%	93
2023 Q3	$5.61M	Buy	128,114 +1,325	+1%	+$59.7K	0.27%	92
2023 Q2	$5.83M	Buy	126,789 +7,676	+6%	+$355K	0.27%	95
2023 Q1	$5.54M	Sell	119,113 -2,138	-2%	-$99.2K	0.29%	93
2022 Q4	$5.52M	Sell	121,251 -8,826	-7%	-$400K	0.29%	89
2022 Q3	$5.87M	Buy	130,077 +402	+0.3%	+$19.1K	0.34%	83
2022 Q2	$6.2M	Buy	129,675 +11,756	+10%	+$566K	0.35%	84
2022 Q1	$5.91M	Buy	117,919 +23,939	+25%	+$1.23M	0.31%	94
2021 Q4	$4.97M	Buy	93,980 +704	+0.8%	+$37.3K	0.26%	103
2021 Q3	$4.97M	Buy	93,276 +5,007	+6%	+$268K	0.3%	94
2021 Q2	$4.71M	Sell	88,269 -277	-0.3%	-$14.8K	0.29%	98
2021 Q1	$4.73M	Buy	88,546 +4,506	+5%	+$242K	0.31%	91
2020 Q4	$4.54M	Buy	84,040 +2,866	+4%	+$155K	0.31%	88
2020 Q3	$4.41M	Buy	81,174 +132	+0.2%	+$7.17K	0.34%	83
2020 Q2	$4.41M	Buy	81,042 +1,140	+1%	+$62.1K	0.37%	78
2020 Q1	$4.36M	Buy	79,902 +4,892	+7%	+$261K	0.44%	69
2019 Q4	$3.99M	Buy	75,010 +10,825	+17%	+$576K	0.32%	91
2019 Q3	$3.42M	Buy	64,185 +25,813	+67%	+$1.37M	0.31%	97
2019 Q2	$2.03M	Buy	+38,372	New	+$2.01M	0.19%	124

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 National Trust's VMBS Position: Q2 2026 in Review

First National Trust increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.7% in Q2 2026, buying an estimated $665K and bringing the position to 316,376 shares worth $14.8M. The position accounts for 0.5% of the portfolio, ranked #52.

First National Trust first reported a position in VMBS in Q2 2019 and has held it in 29 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

First National Trust held 316,376 shares of Vanguard Mortgage-Backed Securities ETF worth $14.8M as of Q2 2026.
First National Trust bought 14,218 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $665K.
Vanguard Mortgage-Backed Securities ETF made up 0.5% of First National Trust's portfolio in Q2 2026, its #52 holding.
First National Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 29 quarters since.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.