Flagship Harbor Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Flagship Harbor Advisors’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	$225K	Sell	4,813 -171	-3%	-$8K	0.01%	701
2026 Q1	$234K	Sell	4,984 -7	-0.1%	-$330	0.01%	664
2025 Q4	$235K	Buy	4,991 +170	+4%	+$8.01K	0.01%	622
2025 Q3	$226K	Buy	+4,821	New	+$224K	0.01%	732
2020 Q4	–	Sell	-117	Closed	-$6K	–	1732
2020 Q3	$6K	Sell	117 -1,348	-92%	-$73.2K	﹤0.01%	1504
2020 Q2	$79K	Buy	1,465 +770	+111%	+$41.9K	0.01%	725
2020 Q1	$38K	Buy	695 +578	+494%	+$30.9K	0.01%	834
2019 Q4	$6K	Sell	117 -32	-21%	-$1.7K	﹤0.01%	1503
2019 Q3	$7K	Sell	149 -19	-11%	-$1.01K	﹤0.01%	1408
2019 Q2	$8K	Sell	168 -217	-56%	-$11.4K	﹤0.01%	1381
2019 Q1	$20K	Sell	385 -407	-51%	-$21.1K	﹤0.01%	1086
2018 Q4	$40K	Sell	792 -2,585	-77%	-$131K	0.01%	784
2018 Q3	$172K	Buy	3,377 +1,557	+86%	+$79.8K	0.03%	455
2018 Q2	$93K	Buy	+1,820	New	+$93.2K	0.02%	603

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 22.9% 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

Flagship Harbor Advisors's VMBS Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.4% in Q2 2026, selling an estimated $8K and leaving 4,813 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #701.

Flagship Harbor Advisors first reported a position in VMBS in Q2 2018 and has held it in 14 quarters since. The position peaked at $235K in Q4 2025. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Flagship Harbor Advisors held 4,813 shares of Vanguard Mortgage-Backed Securities ETF worth $225K as of Q2 2026.
Flagship Harbor Advisors sold 171 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $8K.
Vanguard Mortgage-Backed Securities ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #701 holding.
Flagship Harbor Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and has held it in 14 quarters since.
Flagship Harbor Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $235K in Q4 2025.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.