HI
VMBS icon

Harbour Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Harbour Investments’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 		$5.91M Sell
126,188
-8,653
-6% -$405K 0.08% 235
2026
Q1 		$6.33M Buy
134,841
+25,069
+23% +$1.18M 0.1% 196
2025
Q4 		$5.17M Buy
109,772
+16,458
+18% +$775K 0.1% 186
2025
Q3 		$4.38M Buy
93,314
+10,119
+12% +$470K 0.1% 191
2025
Q2 		$3.86M Buy
83,195
+2,498
+3% +$114K 0.1% 192
2025
Q1 		$3.74M Buy
80,697
+150
+0.2% +$6.86K 0.11% 175
2024
Q4 		$3.65M Buy
80,547
+10,768
+15% +$495K 0.1% 168
2024
Q3 		$3.29M Buy
69,779
+40,718
+140% +$1.9M 0.1% 173
2024
Q2 		$1.32M Buy
29,061
+3,113
+12% +$140K 0.04% 352
2024
Q1 		$1.18M Buy
25,948
+644
+3% +$29.4K 0.04% 372
2023
Q4 		$1.17M Sell
25,304
-1,250
-5% -$55.3K 0.05% 326
2023
Q3 		$1.16M Buy
26,554
+2,294
+9% +$103K 0.06% 298
2023
Q2 		$1.12M Buy
24,260
+22,419
+1,218% +$1.04M 0.06% 311
2023
Q1 		$85.7K Sell
1,841
-982
-35% -$45.6K ﹤0.01% 1110
2022
Q4 		$128K Buy
2,823
+140
+5% +$6.34K 0.01% 907
2022
Q3 		$128K Hold
2,683
– – 0.01% 872
2022
Q2 		$128K Buy
+2,683
New +$129K 0.01% 872
2021
Q4 		$415K Sell
7,860
-8,811
-53% -$467K 0.02% 476
2021
Q3 		$888K Sell
16,671
-752
-4% -$40.2K 0.03% 478
2021
Q2 		$930K Sell
17,423
-2,494
-13% -$133K 0.03% 479
2021
Q1 		$1.06M Buy
+19,917
New +$1.07M 0.04% 398

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

Harbour Investments's VMBS Position: Q2 2026 in Review

Harbour Investments reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.4% in Q2 2026, selling an estimated $405K and leaving 126,188 shares worth $5.91M. The position accounts for 0.08% of the portfolio, ranked #235.

Harbour Investments first reported a position in VMBS in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.33M in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Harbour Investments held 126,188 shares of Vanguard Mortgage-Backed Securities ETF worth $5.91M as of Q2 2026.
  • Harbour Investments sold 8,653 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $405K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.08% of Harbour Investments's portfolio in Q2 2026, its #235 holding.
  • Harbour Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $6.33M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.