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Hanlon Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Hanlon Investment Management’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 		$361K Sell
7,716
-220
-3% -$10.3K 0.19% 160
2026
Q1 		$373K Sell
7,936
-2,006
-20% -$94.7K 0.21% 156
2025
Q4 		$468K Sell
9,942
-643
-6% -$30.3K 0.26% 128
2025
Q3 		$497K Buy
10,585
+263
+3% +$12.2K 0.3% 115
2025
Q2 		$478K Sell
10,322
-1,115
-10% -$51K 0.34% 103
2025
Q1 		$530K Sell
11,437
-46,050
-80% -$2.11M 0.4% 80
2024
Q4 		$2.61M Sell
57,487
-251
-0.4% -$11.5K 0.71% 21
2024
Q3 		$2.73M Sell
57,738
-507
-0.9% -$23.6K 0.76% 23
2024
Q2 		$2.64M Buy
58,245
+823
+1% +$37K 0.78% 25
2024
Q1 		$2.62M Buy
57,422
+4,546
+9% +$207K 0.8% 23
2023
Q4 		$2.45M Sell
52,876
-1,845
-3% -$81.6K 0.78% 22
2023
Q3 		$2.4M Sell
54,721
-9,678
-15% -$436K 0.72% 24
2023
Q2 		$2.96M Buy
64,399
+544
+0.9% +$25.2K 0.86% 24
2023
Q1 		$2.97M Sell
63,855
-3,339
-5% -$155K 0.89% 18
2022
Q4 		$3.06M Sell
67,194
-4,147
-6% -$188K 1.05% 14
2022
Q3 		$3.22M Buy
71,341
+15,229
+27% +$725K 1.21% 15
2022
Q2 		$2.68M Sell
56,112
-11,248
-17% -$542K 0.65% 34
2022
Q1 		$3.38M Sell
67,360
-7,085
-10% -$364K 0.73% 32
2021
Q4 		$3.93M Buy
74,445
+3,395
+5% +$180K 0.76% 32
2021
Q3 		$3.79M Buy
71,050
+2,515
+4% +$134K 0.78% 30
2021
Q2 		$3.66M Buy
68,535
+2,700
+4% +$144K 0.75% 31
2021
Q1 		$3.51M Buy
65,835
+9,481
+17% +$510K 0.77% 32
2020
Q4 		$3.05M Sell
56,354
-7,423
-12% -$402K 0.65% 30
2020
Q3 		$3.46M Buy
+63,777
New +$3.47M 1.07% 25

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

Hanlon Investment Management's VMBS Position: Q2 2026 in Review

Hanlon Investment Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.8% in Q2 2026, selling an estimated $10.3K and leaving 7,716 shares worth $361K. The position accounts for 0.19% of the portfolio, ranked #160.

Hanlon Investment Management first reported a position in VMBS in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.93M in Q4 2021. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Hanlon Investment Management held 7,716 shares of Vanguard Mortgage-Backed Securities ETF worth $361K as of Q2 2026.
  • Hanlon Investment Management sold 220 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $10.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.19% of Hanlon Investment Management's portfolio in Q2 2026, its #160 holding.
  • Hanlon Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 24 quarters since.
  • Hanlon Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $3.93M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.