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

Guggenheim 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 		$1.27M Sell
27,169
-2,670
-9% -$125K 0.01% 913
2026
Q1 		$1.4M Sell
29,839
-3,981
-12% -$188K 0.01% 846
2025
Q4 		$1.59M Sell
33,820
-373
-1% -$17.6K 0.01% 747
2025
Q3 		$1.61M Sell
34,193
-28,178
-45% -$1.31M 0.01% 749
2025
Q2 		$2.89M Sell
62,371
-2,717
-4% -$124K 0.02% 549
2025
Q1 		$3.01M Sell
65,088
-18,760
-22% -$858K 0.03% 540
2024
Q4 		$3.8M Buy
83,848
+12,984
+18% +$597K 0.03% 491
2024
Q3 		$3.35M Buy
70,864
+2,144
+3% +$99.9K 0.02% 655
2024
Q2 		$3.12M Buy
68,720
+1,311
+2% +$59K 0.02% 668
2024
Q1 		$3.07M Buy
67,409
+7,828
+13% +$357K 0.02% 738
2023
Q4 		$2.76M Buy
59,581
+13,061
+28% +$577K 0.02% 729
2023
Q3 		$2.04M Buy
46,520
+16,154
+53% +$728K 0.02% 804
2023
Q2 		$1.4M Buy
30,366
+9,476
+45% +$438K 0.01% 1013
2023
Q1 		$972K Buy
20,890
+13,894
+199% +$645K 0.01% 1197
2022
Q4 		$318K Buy
+6,996
New +$317K ﹤0.01% 1653

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 22.9% 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

Guggenheim Capital's VMBS Position: Q2 2026 in Review

Guggenheim Capital reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.9% in Q2 2026, selling an estimated $125K and leaving 27,169 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #913.

Guggenheim Capital first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.8M in Q4 2024. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Guggenheim Capital held 27,169 shares of Vanguard Mortgage-Backed Securities ETF worth $1.27M as of Q2 2026.
  • Guggenheim Capital sold 2,670 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $125K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #913 holding.
  • Guggenheim Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • Guggenheim Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $3.8M in Q4 2024.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.