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Harbor Investment Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Harbor Investment 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 		$7.12K Hold
152
– – ﹤0.01% 1085
2026
Q1 		$7.14K Sell
152
-23
-13% -$1.09K ﹤0.01% 961
2025
Q4 		$8.24K Buy
175
+5
+3% +$236 ﹤0.01% 973
2025
Q3 		$7.98K Sell
170
-16
-9% -$743 ﹤0.01% 937
2025
Q2 		$8.62K Hold
186
– – ﹤0.01% 919
2025
Q1 		$8.61K Sell
186
-3
-2% -$137 ﹤0.01% 899
2024
Q4 		$8.57K Hold
189
– – ﹤0.01% 898
2024
Q3 		$8.92K Sell
189
-15
-7% -$699 ﹤0.01% 885
2024
Q2 		$9.26K Hold
204
– – ﹤0.01% 873
2024
Q1 		$9.3K Hold
204
– – ﹤0.01% 868
2023
Q4 		$9.46K Buy
204
+3
+1% +$133 ﹤0.01% 837
2023
Q3 		$8.8K Buy
201
+2
+1% +$90 ﹤0.01% 837
2023
Q2 		$9.15K Hold
199
– – ﹤0.01% 1040
2023
Q1 		$9.26K Buy
199
+1
+0.5% +$46 ﹤0.01% 1042
2022
Q4 		$9.01K Hold
198
– – ﹤0.01% 1030
2022
Q3 		$9K Hold
198
– – ﹤0.01% 1062
2022
Q2 		$9K Hold
198
– – ﹤0.01% 1048
2022
Q1 		$10K Sell
198
-1
-0.5% -$51 ﹤0.01% 1058
2021
Q4 		$11K Hold
199
– – ﹤0.01% 1045
2021
Q3 		$11K Buy
199
+2
+1% +$107 ﹤0.01% 1048
2021
Q2 		$11K Hold
197
– – ﹤0.01% 1008
2021
Q1 		$11K Buy
197
+62
+46% +$3.34K ﹤0.01% 975
2020
Q4 		$7K Buy
135
+11
+9% +$595 ﹤0.01% 988
2020
Q3 		$7K Buy
124
+67
+118% +$3.64K ﹤0.01% 906
2020
Q2 		$3K Hold
57
– – ﹤0.01% 952
2020
Q1 		$3K Buy
+57
New +$3.05K ﹤0.01% 917

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Harbor Investment Advisory's VMBS Position: Q2 2026 in Review

Harbor Investment Advisory held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 152 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Harbor Investment Advisory first reported a position in VMBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $11K in Q4 2021. 456 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Harbor Investment Advisory held 152 shares of Vanguard Mortgage-Backed Securities ETF worth $7.12K as of Q2 2026.
  • Harbor Investment Advisory left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1085 holding.
  • Harbor Investment Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 26 quarters since.
  • Harbor Investment Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $11K in Q4 2021.
  • 456 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.