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HRT Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

HRT Financial’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 		– Sell
-6,854
Closed -$321K – 5443
2026
Q1 		$321K Buy
+6,854
New +$324K ﹤0.01% 2829
2025
Q1 		– Sell
-26,189
Closed -$1.19M – 3462
2024
Q4 		$1.19M Buy
26,189
+19,495
+291% +$896K 0.01% 987
2024
Q3 		$316K Buy
+6,694
New +$312K ﹤0.01% 1787
2021
Q1 		– Sell
-11,116
Closed -$601K – 3187
2020
Q4 		$601K Buy
+11,116
New +$601K 0.01% 926

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

HRT Financial's VMBS Position: Q2 2026 in Review

HRT Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 6,854 shares — an estimated $321K sold.

HRT Financial first reported a position in VMBS in Q4 2020 and held it in 4 quarters. The position peaked at $1.19M in Q4 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • HRT Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 6,854 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $321K.
  • HRT Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 4 quarters.
  • HRT Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $1.19M in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.