First PREMIER Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First PREMIER Bank’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	$22K	Hold	470	–	–	﹤0.01%	279
2026 Q1	$22K	Hold	470	–	–	0.01%	267
2025 Q4	$22K	Hold	470	–	–	0.01%	275
2025 Q3	$22K	Hold	470	–	–	0.01%	278
2025 Q2	$22K	Hold	470	–	–	0.01%	278
2025 Q1	$22K	Hold	470	–	–	0.01%	273
2024 Q4	$21K	Sell	470 -1,008	-68%	-$46.4K	0.01%	274
2024 Q3	$70K	Buy	1,478 +1,008	+214%	+$47K	0.02%	213
2024 Q2	$21K	Hold	470	–	–	0.01%	269
2024 Q1	$21K	Hold	470	–	–	0.01%	277
2023 Q4	$22K	Hold	470	–	–	0.01%	264
2023 Q3	$21K	Hold	470	–	–	0.01%	268
2023 Q2	$22K	Hold	470	–	–	0.01%	284
2023 Q1	$22K	Hold	470	–	–	0.01%	307
2022 Q4	$21K	Hold	470	–	–	0.01%	296
2022 Q3	$21K	Hold	470	–	–	0.01%	295
2022 Q2	$22K	Hold	470	–	–	0.01%	303
2022 Q1	$24K	Hold	470	–	–	0.01%	277
2021 Q4	$25K	Hold	470	–	–	0.01%	272
2021 Q3	$25K	Hold	470	–	–	0.01%	272
2021 Q2	$25K	Hold	470	–	–	0.01%	275
2021 Q1	$25K	Hold	470	–	–	0.01%	249
2020 Q4	$25K	Hold	470	–	–	0.01%	242
2020 Q3	$26K	Hold	470	–	–	0.01%	230
2020 Q2	$26K	Hold	470	–	–	0.01%	214
2020 Q1	$26K	Hold	470	–	–	0.01%	192
2019 Q4	$25K	Hold	470	–	–	0.01%	208
2019 Q3	$25K	Buy	+470	New	+$24.9K	0.01%	196
2018 Q2	–	Sell	-342	Closed	-$18K	–	243
2018 Q1	$18K	Hold	342	–	–	0.01%	185
2017 Q4	$18K	Hold	342	–	–	0.01%	197
2017 Q3	$18K	Buy	+342	New	+$18.1K	0.01%	193

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 PREMIER Bank's VMBS Position: Q2 2026 in Review

First PREMIER Bank held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 470 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

First PREMIER Bank first reported a position in VMBS in Q3 2017 and has held it in 31 quarters since. The position peaked at $70K in Q3 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

First PREMIER Bank held 470 shares of Vanguard Mortgage-Backed Securities ETF worth $22K as of Q2 2026.
First PREMIER Bank left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #279 holding.
First PREMIER Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and has held it in 31 quarters since.
First PREMIER Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $70K in Q3 2024.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.