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International Assets Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

International Assets Investment Management’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 		$174K Buy
3,743
+110
+3% +$5.15K 0.01% 913
2026
Q1 		$170K Buy
3,633
+253
+7% +$11.9K 0.01% 852
2025
Q4 		$159K Buy
+3,380
New +$159K 0.01% 878
2024
Q3 		– Sell
-2,421
Closed -$110K – 2621
2024
Q2 		$110K Buy
+2,421
New +$109K 0.01% 912
2021
Q2 		– Sell
-5,573
Closed -$327K – 1856
2021
Q1 		$327K Buy
5,573
+3,739
+204% +$201K 0.03% 417
2020
Q4 		$113K Buy
+1,834
New +$99.2K 0.02% 547

Other funds holding VMBS

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
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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

International Assets Investment Management's VMBS Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3% in Q2 2026, buying an estimated $5.15K and bringing the position to 3,743 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #913.

International Assets Investment Management first reported a position in VMBS in Q4 2020 and has held it in 6 quarters since. The position peaked at $327K in Q1 2021. 566 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • International Assets Investment Management held 3,743 shares of Vanguard Mortgage-Backed Securities ETF worth $174K as of Q2 2026.
  • International Assets Investment Management bought 110 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.15K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #913 holding.
  • International Assets Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 6 quarters since.
  • International Assets Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $327K in Q1 2021.
  • 566 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.