Lazard Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Lazard Asset 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	$1.72M	Hold	36,794	–	–	﹤0.01%	1055
2026 Q1	$1.73M	Sell	36,794 -1,700	-4%	-$80.3K	﹤0.01%	967
2025 Q4	$1.81M	Hold	38,494	–	–	﹤0.01%	914
2025 Q3	$1.81M	Buy	+38,494	New	+$1.79M	﹤0.01%	892
2025 Q2	–	Hold	0	–	–	–	1048
2025 Q1	–	Hold	0	–	–	–	1005
2024 Q4	–	Hold	0	–	–	–	934
2024 Q3	–	Hold	0	–	–	–	894
2024 Q2	–	Hold	0	–	–	–	873
2024 Q1	–	Hold	0	–	–	–	850
2023 Q4	–	Hold	0	–	–	–	868
2018 Q4	–	Hold	0	–	–	–	527
2018 Q3	–	Hold	0	–	–	–	570
2018 Q2	–	Hold	0	–	–	–	352
2018 Q1	–	Hold	0	–	–	–	356
2017 Q4	–	Hold	0	–	–	–	352

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

Lazard Asset Management's VMBS Position: Q2 2026 in Review

Lazard Asset Management held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 36,794 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Lazard Asset Management first reported a position in VMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.81M in Q4 2025. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Lazard Asset Management held 36,794 shares of Vanguard Mortgage-Backed Securities ETF worth $1.72M as of Q2 2026.
Lazard Asset Management left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1055 holding.
Lazard Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
Lazard Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.81M in Q4 2025.
711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.