Lido Advisors
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Lido Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Lido Advisors’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 		$6.82M Sell
145,611
-214,305
-60% -$10M 0.02% 431
2026
Q1 		$16.9M Buy
359,916
+7,008
+2% +$331K 0.05% 228
2025
Q4 		$16.6M Buy
+352,908
New +$16.6M 0.05% 234
2025
Q3 		– Sell
-6,719
Closed -$311K – 1903
2025
Q2 		$311K Buy
+6,719
New +$307K ﹤0.01% 1328
2024
Q2 		– Sell
-5,104
Closed -$233K – 1485
2024
Q1 		$233K Buy
+5,104
New +$233K ﹤0.01% 1209
2023
Q4 		– Sell
-5,262
Closed -$230K – 1442
2023
Q3 		$230K Sell
5,262
-3,760
-42% -$169K ﹤0.01% 1032
2023
Q2 		$415K Sell
9,022
-136
-1% -$6.29K ﹤0.01% 795
2023
Q1 		$426K Buy
9,158
+2
+0% +$93 ﹤0.01% 740
2022
Q4 		$417K Sell
9,156
-1,191
-12% -$53.9K 0.01% 668
2022
Q3 		$466K Buy
10,347
+5,811
+128% +$277K 0.01% 574
2022
Q2 		$216K Buy
4,536
+2
+0% +$96 ﹤0.01% 846
2022
Q1 		$227K Sell
4,534
-363
-7% -$18.6K ﹤0.01% 917
2021
Q4 		$258K Sell
4,897
-546
-10% -$28.9K ﹤0.01% 869
2021
Q3 		$290K Sell
5,443
-603
-10% -$32.2K ﹤0.01% 762
2021
Q2 		$323K Sell
6,046
-943
-13% -$50.4K ﹤0.01% 692
2021
Q1 		$373K Sell
6,989
-1,517
-18% -$81.6K 0.01% 587
2020
Q4 		$459K Buy
8,506
+1,362
+19% +$73.7K 0.01% 503
2020
Q3 		$388K Sell
7,144
-111
-2% -$6.03K 0.01% 428
2020
Q2 		$394K Sell
7,255
-235
-3% -$12.8K 0.01% 390
2020
Q1 		$408K Buy
7,490
+1,104
+17% +$59K 0.02% 365
2019
Q4 		$340K Buy
+6,386
New +$340K 0.01% 467
2019
Q3 		– Sell
-3,796
Closed -$200K – 611
2019
Q2 		$200K Buy
+3,796
New +$199K 0.01% 518

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

Lido Advisors's VMBS Position: Q2 2026 in Review

Lido Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 60% in Q2 2026, selling an estimated $10M and leaving 145,611 shares worth $6.82M. The position accounts for 0.02% of the portfolio, ranked #431.

Lido Advisors first reported a position in VMBS in Q2 2019 and has held it in 22 quarters since. The position peaked at $16.9M in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Lido Advisors held 145,611 shares of Vanguard Mortgage-Backed Securities ETF worth $6.82M as of Q2 2026.
  • Lido Advisors sold 214,305 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $10M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Lido Advisors's portfolio in Q2 2026, its #431 holding.
  • Lido Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 22 quarters since.
  • Lido Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $16.9M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.