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Leavell Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Leavell Investment 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 		$2.37M Buy
50,662
+1,587
+3% +$74.3K 0.09% 211
2026
Q1 		$2.3M Buy
49,075
+1,640
+3% +$77.4K 0.09% 205
2025
Q4 		$2.23M Sell
47,435
-375
-0.8% -$17.7K 0.09% 204
2025
Q3 		$2.25M Buy
47,810
+8,047
+20% +$374K 0.09% 207
2025
Q2 		$1.84M Buy
39,763
+12,346
+45% +$565K 0.08% 224
2025
Q1 		$1.27M Sell
27,417
-1,725
-6% -$78.9K 0.06% 256
2024
Q4 		$1.32M Sell
29,142
-983
-3% -$45.2K 0.06% 246
2024
Q3 		$1.42M Buy
30,125
+6,320
+27% +$294K 0.07% 243
2024
Q2 		$1.08M Buy
23,805
+1,507
+7% +$67.8K 0.06% 260
2024
Q1 		$1.02M Buy
22,298
+8,293
+59% +$378K 0.06% 262
2023
Q4 		$649K Buy
14,005
+9,132
+187% +$404K 0.04% 303
2023
Q3 		$213K Buy
4,873
+487
+11% +$21.9K 0.01% 442
2023
Q2 		$202K Buy
+4,386
New +$203K 0.01% 452
2017
Q3 		– Sell
-5,210
Closed -$274K – 374
2017
Q2 		$274K Hold
5,210
– – 0.03% 330
2017
Q1 		$274K Sell
5,210
-2,408
-32% -$126K 0.04% 318
2016
Q4 		$398K Sell
7,618
-2,500
-25% -$133K 0.05% 263
2016
Q3 		$546K Sell
10,118
-4,500
-31% -$242K 0.08% 222
2016
Q2 		$787K Sell
14,618
-1,000
-6% -$53.5K 0.12% 182
2016
Q1 		$835K Buy
+15,618
New +$832K 0.13% 173

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 22.96% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
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

Leavell Investment Management's VMBS Position: Q2 2026 in Review

Leavell Investment Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.2% in Q2 2026, buying an estimated $74.3K and bringing the position to 50,662 shares worth $2.37M. The position accounts for 0.09% of the portfolio, ranked #211.

Leavell Investment Management first reported a position in VMBS in Q1 2016 and has held it in 19 quarters since. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Leavell Investment Management held 50,662 shares of Vanguard Mortgage-Backed Securities ETF worth $2.37M as of Q2 2026.
  • Leavell Investment Management bought 1,587 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $74.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.09% of Leavell Investment Management's portfolio in Q2 2026, its #211 holding.
  • Leavell Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and has held it in 19 quarters since.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.