GIA
VMBS icon

Gladstone Institutional Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Gladstone Institutional Advisory’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 		$459K Hold
9,798
– – 0.01% 616
2026
Q1 		$460K Buy
9,798
+4,072
+71% +$192K 0.02% 554
2025
Q4 		$270K Buy
5,726
+1,053
+23% +$49.6K 0.01% 669
2025
Q3 		$219K Buy
+4,673
New +$217K 0.01% 739
2023
Q3 		– Sell
-5,820
Closed -$268K – 675
2023
Q2 		$268K Sell
5,820
-4,412
-43% -$204K 0.02% 536
2023
Q1 		$476K Buy
10,232
+4,270
+72% +$198K 0.03% 416
2022
Q4 		$271K Sell
5,962
-1,185
-17% -$53.7K 0.02% 525
2022
Q3 		$322K Sell
7,147
-166
-2% -$7.9K 0.03% 481
2022
Q2 		$350K Sell
7,313
-2,071
-22% -$99.7K 0.03% 475
2022
Q1 		$470K Sell
9,384
-451
-5% -$23.2K 0.03% 442
2021
Q4 		$520K Buy
9,835
+167
+2% +$8.85K 0.04% 373
2021
Q3 		$515K Buy
9,668
+2,349
+32% +$126K 0.05% 315
2021
Q2 		$391K Sell
7,319
-405
-5% -$21.7K 0.05% 343
2021
Q1 		$412K Sell
7,724
-924
-11% -$49.7K 0.06% 264
2020
Q4 		$468K Sell
8,648
-24,057
-74% -$1.3M 0.09% 166
2020
Q3 		$1.77M Buy
32,705
+17,280
+112% +$939K 0.42% 51
2020
Q2 		$839K Buy
15,425
+9,557
+163% +$520K 0.21% 96
2020
Q1 		$319K Buy
5,868
+125
+2% +$6.68K 0.08% 181
2019
Q4 		$305K Buy
5,743
+608
+12% +$32.3K 0.07% 187
2019
Q3 		$273K Sell
5,135
-52
-1% -$2.76K 0.07% 221
2019
Q2 		$274K Buy
5,187
+777
+18% +$40.6K 0.08% 214
2019
Q1 		$231K Sell
4,410
-452
-9% -$23.4K 0.08% 185
2018
Q4 		$250K Buy
+4,862
New +$247K 0.15% 141

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

Gladstone Institutional Advisory's VMBS Position: Q2 2026 in Review

Gladstone Institutional Advisory held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 9,798 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #616.

Gladstone Institutional Advisory first reported a position in VMBS in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.77M in Q3 2020. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Gladstone Institutional Advisory held 9,798 shares of Vanguard Mortgage-Backed Securities ETF worth $459K as of Q2 2026.
  • Gladstone Institutional Advisory left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #616 holding.
  • Gladstone Institutional Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 23 quarters since.
  • Gladstone Institutional Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $1.77M in Q3 2020.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.