J.L. Bainbridge & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

J.L. Bainbridge & 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 Q1	–	Sell	-4,357	Closed	-$205K	–	111
2025 Q4	$205K	Sell	4,357 -78	-2%	-$3.67K	0.02%	102
2025 Q3	$208K	Sell	4,435 -10	-0.2%	-$464	0.02%	98
2025 Q2	$206K	Hold	4,445	–	–	0.02%	100
2025 Q1	$206K	Hold	4,445	–	–	0.02%	94
2024 Q4	$202K	Hold	4,445	–	–	0.02%	103
2024 Q3	$210K	Buy	+4,445	New	+$207K	0.02%	100

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

J.L. Bainbridge & Co's VMBS Position: Q1 2026 in Review

J.L. Bainbridge & Co sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026, closing a stake of 4,357 shares — an estimated $205K sold.

J.L. Bainbridge & Co first reported a position in VMBS in Q3 2024 and held it in 6 quarters. The position peaked at $210K in Q3 2024. 712 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

J.L. Bainbridge & Co reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
J.L. Bainbridge & Co sold 4,357 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $205K.
J.L. Bainbridge & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2024 and held it in 6 quarters.
J.L. Bainbridge & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $210K in Q3 2024.
712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2026, filed 22 Apr 2026.