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Joel Isaacson & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Joel Isaacson & 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
-5,432
Closed -$256K – 476
2025
Q4 		$256K Hold
5,432
– – 0.01% 390
2025
Q3 		$255K Buy
+5,432
New +$252K 0.01% 391
2023
Q4 		– Sell
-6,432
Closed -$282K – 321
2023
Q3 		$282K Hold
6,432
– – 0.02% 253
2023
Q2 		$296K Hold
6,432
– – 0.02% 256
2023
Q1 		$299K Sell
6,432
-715
-10% -$33.2K 0.02% 257
2022
Q4 		$325K Buy
7,147
+280
+4% +$12.7K 0.03% 228
2022
Q3 		$310K Sell
6,867
-1,669
-20% -$79.4K 0.03% 223
2022
Q2 		$408K Buy
8,536
+6
+0.1% +$289 0.03% 187
2022
Q1 		$414K Buy
8,530
+6
+0.1% +$308 0.03% 205
2021
Q4 		$450K Buy
8,524
+7
+0.1% +$371 0.03% 200
2021
Q3 		$454K Buy
8,517
+4
+0% +$214 0.03% 192
2021
Q2 		$454K Buy
8,513
+1,684
+25% +$90K 0.04% 188
2021
Q1 		$364K Buy
6,829
+1,000
+17% +$53.8K 0.03% 192
2020
Q4 		$315K Buy
5,829
+2,000
+52% +$108K 0.03% 194
2020
Q3 		$208K Buy
+3,829
New +$208K 0.03% 217
2017
Q1 		– Sell
-1,000
Closed -$52K – 523
2016
Q4 		$52K Hold
1,000
– – 0.01% 303
2016
Q3 		$54K Hold
1,000
– – 0.01% 309
2016
Q2 		$54K Hold
1,000
– – 0.01% 315
2016
Q1 		$53K Hold
1,000
– – 0.01% 322
2015
Q4 		$53K Hold
1,000
– – 0.01% 318
2015
Q3 		$53K Buy
+1,000
New +$53.1K 0.01% 327

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 22.9% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Joel Isaacson & Co's VMBS Position: Q1 2026 in Review

Joel Isaacson & Co sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026, closing a stake of 5,432 shares — an estimated $256K sold.

Joel Isaacson & Co first reported a position in VMBS in Q3 2015 and held it in 21 quarters. The position peaked at $454K in Q3 2021. 712 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Joel Isaacson & Co reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Joel Isaacson & Co sold 5,432 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $256K.
  • Joel Isaacson & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and held it in 21 quarters.
  • Joel Isaacson & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $454K in Q3 2021.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.