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 Q3	$13.2M	Sell	296,746 -19,630	-6%	-$902K	0.46%	54
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	$5.86M	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	$4.4M	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 New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

First National Trust's VMBS Position: Q3 2026 in Review

First National Trust reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.2% in Q3 2026, selling an estimated $902K and leaving 296,746 shares worth $13.2M. The position accounts for 0.46% of the portfolio, ranked #54.

First National Trust first reported a position in VMBS in Q2 2019 and has held it in 30 quarters since. The position peaked at $14.8M in Q2 2026. 444 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

First National Trust held 296,746 shares of Vanguard Mortgage-Backed Securities ETF worth $13.2M as of Q3 2026.
First National Trust sold 19,630 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $902K.
Vanguard Mortgage-Backed Securities ETF made up 0.46% of First National Trust's portfolio in Q3 2026, its #54 holding.
First National Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 30 quarters since.
First National Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $14.8M in Q2 2026.
444 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.