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Garde Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Garde Capital’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 		$47.8M Buy
+1,020,835
New +$47.8M 2.14% 12
2025
Q4 		– Sell
-813,559
Closed -$38.2M – 243
2025
Q3 		$38.2M Buy
813,559
+93,514
+13% +$4.34M 1.86% 13
2025
Q2 		$33.4M Buy
720,045
+87,416
+14% +$4M 1.74% 14
2025
Q1 		$29.3M Buy
+632,629
New +$28.9M 1.65% 16
2020
Q1 		– Sell
-5,832
Closed -$310K – 134
2019
Q4 		$310K Hold
5,832
– – 0.05% 111
2019
Q3 		$311K Hold
5,832
– – 0.05% 111
2019
Q2 		$308K Sell
5,832
-154
-3% -$8.06K 0.05% 113
2019
Q1 		$313K Sell
5,986
-851
-12% -$44.1K 0.05% 110
2018
Q4 		$352K Hold
6,837
– – 0.06% 134
2018
Q3 		$346K Hold
6,837
– – 0.06% 138
2018
Q2 		$351K Sell
6,837
-483
-7% -$24.7K 0.06% 133
2018
Q1 		$378K Hold
7,320
– – 0.07% 123
2017
Q4 		$384K Sell
7,320
-123
-2% -$6.47K 0.07% 122
2017
Q3 		$393K Buy
7,443
+379
+5% +$20K 0.08% 118
2017
Q2 		$372K Buy
+7,064
New +$373K 0.09% 82
2017
Q1 		– Sell
-13,994
Closed -$732K – 118
2016
Q4 		$732K Buy
+13,994
New +$743K 0.21% 49
2016
Q3 		– Sell
-16,173
Closed -$871K – 153
2016
Q2 		$871K Buy
16,173
+4,716
+41% +$252K 0.28% 41
2016
Q1 		$613K Buy
11,457
+6,847
+149% +$365K 0.2% 52
2015
Q4 		$243K Buy
+4,610
New +$245K 0.09% 91

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Garde Capital's VMBS Position: Q2 2026 in Review

Garde Capital opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 1,020,835 shares worth $47.8M. The stake represents 2.14% of the portfolio and ranks #12 among its holdings. This is a return to the name: Garde Capital previously reported a position in VMBS as recently as Q3 2025.

Garde Capital first reported a position in VMBS in Q4 2015 and has held it in 19 quarters since. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Garde Capital held 1,020,835 shares of Vanguard Mortgage-Backed Securities ETF worth $47.8M as of Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF was a new Garde Capital position in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 2.14% of Garde Capital's portfolio in Q2 2026, its #12 holding.
  • Garde Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and has held it in 19 quarters since.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.