Jeff Yass’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Jeff Yass’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 Q2	–	Sell	-5,900	Closed	-$273K	–	13794
2025 Q1	$273K	Buy	+5,900	New	+$270K	﹤0.01%	10257
2024 Q2	–	Sell	-6,100	Closed	-$278K	–	13317
2024 Q1	$278K	Buy	+6,100	New	+$278K	﹤0.01%	9873
2023 Q4	–	Sell	-8,500	Closed	-$372K	–	13376
2023 Q3	$372K	Buy	+8,500	New	+$383K	﹤0.01%	8892
2023 Q2	–	Sell	-5,800	Closed	-$270K	–	13226
2023 Q1	$270K	Sell	5,800 -26,200	-82%	-$1.22M	﹤0.01%	9954
2022 Q4	$1.46M	Sell	32,000 -2,900	-8%	-$131K	﹤0.01%	5350
2022 Q3	$1.57M	Buy	34,900 +18,300	+110%	+$871K	﹤0.01%	5482
2022 Q2	$794K	Buy	16,600 +11,000	+196%	+$530K	﹤0.01%	7093
2022 Q1	$281K	Buy	+5,600	New	+$287K	﹤0.01%	10425

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 22.96% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

Jeff Yass's VMBS Position: Q2 2026 in Review

Jeff Yass reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 79% in Q2 2026, selling an estimated $24.7M and leaving 141,706 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

Jeff Yass first reported a position in VMBS in Q4 2013 and has held it in 26 quarters since. The position peaked at $31.4M in Q1 2026. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Jeff Yass held 141,706 shares of Vanguard Mortgage-Backed Securities ETF worth $6.63M as of Q2 2026.
Jeff Yass sold 526,785 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $24.7M.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4093 holding.
Jeff Yass first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and has held it in 26 quarters since.
Jeff Yass's Vanguard Mortgage-Backed Securities ETF position peaked at $31.4M in Q1 2026.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.