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Israel Englander’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Israel Englander’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
2025
Q3 		– Sell
-12,401
Closed -$575K – 6502
2025
Q2 		$575K Buy
+12,401
New +$568K ﹤0.01% 4812
2022
Q2 		– Sell
-7,909
Closed -$396K – 7546
2022
Q1 		$396K Buy
+7,909
New +$406K ﹤0.01% 5305
2021
Q1 		– Sell
-110,550
Closed -$5.98M – 6548
2020
Q4 		$5.98M Buy
+110,550
New +$5.98M ﹤0.01% 2270
2020
Q3 		– Sell
-35,936
Closed -$1.95M – 4853
2020
Q2 		$1.95M Buy
+35,936
New +$1.96M ﹤0.01% 2552
2020
Q1 		– Sell
-167,844
Closed -$8.92M – 4537
2019
Q4 		$8.92M Buy
167,844
+146,255
+677% +$7.78M 0.01% 1469
2019
Q3 		$1.15M Buy
21,589
+8,158
+61% +$433K ﹤0.01% 2767
2019
Q2 		$710K Sell
13,431
-28,769
-68% -$1.5M ﹤0.01% 3014
2019
Q1 		$2.21M Buy
42,200
+21,666
+106% +$1.12M ﹤0.01% 2342
2018
Q4 		$1.06M Buy
20,534
+1,323
+7% +$67.1K ﹤0.01% 2552
2018
Q3 		$980K Buy
+19,211
New +$984K ﹤0.01% 2886
2017
Q2 		– Sell
-11,705
Closed -$615K – 3900
2017
Q1 		$615K Sell
11,705
-11,492
-50% -$602K ﹤0.01% 2698
2016
Q4 		$1.21M Buy
23,197
+15,885
+217% +$843K ﹤0.01% 2138
2016
Q3 		$395K Buy
+7,312
New +$394K ﹤0.01% 2706
2016
Q2 		– Sell
-4,027
Closed -$215K – 3614
2016
Q1 		$215K Buy
+4,027
New +$214K ﹤0.01% 2922

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Israel Englander's VMBS Position: Q3 2025 in Review

Israel Englander sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 12,401 shares — an estimated $575K sold.

Israel Englander first reported a position in VMBS in Q1 2016 and held it in 14 quarters. The position peaked at $8.92M in Q4 2019. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • Israel Englander reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Israel Englander sold 12,401 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $575K.
  • Israel Englander first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and held it in 14 quarters.
  • Israel Englander's Vanguard Mortgage-Backed Securities ETF position peaked at $8.92M in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.