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HM Payson & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

HM Payson & Co’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 		$1.5K Hold
32
– – ﹤0.01% 1072
2026
Q1 		$1.5K Buy
+32
New +$1.51K ﹤0.01% 1063
2025
Q2 		– Sell
-241
Closed -$11.2K – 1053
2025
Q1 		$11.2K Buy
+241
New +$11K ﹤0.01% 851
2023
Q3 		– Sell
-3
Closed -$145 – 1050
2023
Q2 		$145 Hold
3
– – ﹤0.01% 982
2023
Q1 		$145 Hold
3
– – ﹤0.01% 1003
2022
Q4 		$141 Hold
3
– – ﹤0.01% 920
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1085
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1148
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1159
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1171
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1137
2021
Q2 		$0 Sell
3
-83
-97% -$4.44K ﹤0.01% 1180
2021
Q1 		$5K Sell
86
-324
-79% -$17.4K ﹤0.01% 954
2020
Q4 		$22K Sell
410
-750
-65% -$40.6K ﹤0.01% 758
2020
Q3 		$63K Hold
1,160
– – ﹤0.01% 523
2020
Q2 		$63K Hold
1,160
– – ﹤0.01% 489
2020
Q1 		$63K Buy
1,160
+71
+7% +$3.79K ﹤0.01% 468
2019
Q4 		$58K Sell
1,089
-67
-6% -$3.56K ﹤0.01% 562
2019
Q3 		$62K Buy
+1,156
New +$61.3K ﹤0.01% 554

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

HM Payson & Co's VMBS Position: Q2 2026 in Review

HM Payson & Co held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 32 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

HM Payson & Co first reported a position in VMBS in Q3 2019 and has held it in 19 quarters since. The position peaked at $63K in Q3 2020. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • HM Payson & Co held 32 shares of Vanguard Mortgage-Backed Securities ETF worth $1.5K as of Q2 2026.
  • HM Payson & Co left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1072 holding.
  • HM Payson & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and has held it in 19 quarters since.
  • HM Payson & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $63K in Q3 2020.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.