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HT Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

HT Partners’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 		$1.03M Buy
22,023
+2,096
+11% +$98.1K 0.29% 25
2026
Q1 		$936K Buy
19,927
+255
+1% +$12K 0.28% 27
2025
Q4 		$926K Sell
19,672
-287
-1% -$13.5K 0.28% 27
2025
Q3 		$937K Sell
19,959
-451
-2% -$20.9K 0.29% 27
2025
Q2 		$946K Sell
20,410
-36
-0.2% -$1.65K 0.29% 28
2025
Q1 		$947K Buy
20,446
+4,296
+27% +$196K 0.32% 26
2024
Q4 		$732K Sell
16,150
-1,226
-7% -$56.4K 0.25% 27
2024
Q3 		$820K Buy
17,376
+439
+3% +$20.5K 0.29% 26
2024
Q2 		$769K Buy
16,937
+1,004
+6% +$45.2K 0.27% 25
2024
Q1 		$727K Buy
15,933
+1,556
+11% +$70.9K 0.26% 25
2023
Q4 		$667K Sell
14,377
-109,745
-88% -$4.85M 0.27% 24
2023
Q3 		$5.43M Buy
124,122
+8,063
+7% +$363K 1.62% 13
2023
Q2 		$5.34M Buy
116,059
+242
+0.2% +$11.2K 1.54% 12
2023
Q1 		$5.39M Buy
115,817
+15,280
+15% +$709K 1.59% 12
2022
Q4 		$4.58M Buy
100,537
+86,426
+612% +$3.91M 1.5% 11
2022
Q3 		$636K Sell
14,111
-257
-2% -$12.2K 0.27% 23
2022
Q2 		$687K Sell
14,368
-82,418
-85% -$3.97M 0.27% 23
2022
Q1 		$4.85M Buy
96,786
+1,723
+2% +$88.4K 1.49% 11
2021
Q4 		$5.02M Sell
95,063
-32,106
-25% -$1.7M 1.47% 10
2021
Q3 		$6.78M Buy
127,169
+1,479
+1% +$79K 2.07% 10
2021
Q2 		$6.71M Buy
125,690
+1,572
+1% +$84.1K 2.06% 10
2021
Q1 		$6.62M Buy
124,118
+11,553
+10% +$622K 2.19% 10
2020
Q4 		$6.09M Buy
112,565
+22,340
+25% +$1.21M 2.05% 10
2020
Q3 		$4.9M Buy
90,225
+959
+1% +$52.1K 1.86% 10
2020
Q2 		$4.85M Buy
89,266
+354
+0.4% +$19.3K 1.95% 10
2020
Q1 		$4.85M Sell
88,912
-14,999
-14% -$802K 2.22% 9
2019
Q4 		$5.53M Buy
103,911
+31
+0% +$1.65K 2.21% 8
2019
Q3 		$5.53M Buy
103,880
+1,035
+1% +$54.9K 2.33% 8
2019
Q2 		$5.43M Sell
102,845
-20
-0% -$1.05K 2.29% 8
2019
Q1 		$5.39M Buy
102,865
+83,551
+433% +$4.33M 2.34% 8
2018
Q4 		$994K Sell
19,314
-84,518
-81% -$4.29M 0.48% 11
2018
Q3 		$5.28M Sell
103,832
-85,392
-45% -$4.38M 2.1% 7
2018
Q2 		$9.71M Buy
189,224
+2,933
+2% +$150K 3.99% 7
2018
Q1 		$9.61M Buy
186,291
+1,377
+0.7% +$71.2K 3.94% 7
2017
Q4 		$9.7M Buy
184,914
+42,259
+30% +$2.22M 3.95% 7
2017
Q3 		$7.53M Buy
142,655
+2,744
+2% +$145K 3.31% 6
2017
Q2 		$7.37M Buy
139,911
+463
+0.3% +$24.4K 3.33% 6
2017
Q1 		$7.32M Buy
139,448
+38,927
+39% +$2.04M 3.38% 6
2016
Q4 		$5.26M Sell
100,521
-9,260
-8% -$491K 2.8% 6
2016
Q3 		$5.92M Buy
109,781
+3,988
+4% +$215K 3.4% 7
2016
Q2 		$5.7M Buy
105,793
+1,640
+2% +$87.8K 3.08% 8
2016
Q1 		$5.56M Buy
+104,153
New +$5.55M 3.23% 8

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

HT Partners's VMBS Position: Q2 2026 in Review

HT Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 11% in Q2 2026, buying an estimated $98.1K and bringing the position to 22,023 shares worth $1.03M. The position accounts for 0.29% of the portfolio, ranked #25.

HT Partners first reported a position in VMBS in Q1 2016 and has held it in 42 quarters since. The position peaked at $9.71M in Q2 2018. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • HT Partners held 22,023 shares of Vanguard Mortgage-Backed Securities ETF worth $1.03M as of Q2 2026.
  • HT Partners bought 2,096 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $98.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.29% of HT Partners's portfolio in Q2 2026, its #25 holding.
  • HT Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and has held it in 42 quarters since.
  • HT Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $9.71M in Q2 2018.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on HT Partners's 13F filing for Q2 2026, filed 16 Jul 2026.