Lido Advisors
VMBS icon

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
Q3 		$17.6M Buy
396,225
+250,614
+172% +$11.5M 0.05% 258
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% 468
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 New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Lido Advisors's VMBS Position: Q3 2026 in Review

Lido Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 172% in Q3 2026, buying an estimated $11.5M and bringing the position to 396,225 shares worth $17.6M. The position accounts for 0.05% of the portfolio, ranked #258.

Lido Advisors first reported a position in VMBS in Q2 2019 and has held it in 23 quarters since. 407 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Lido Advisors held 396,225 shares of Vanguard Mortgage-Backed Securities ETF worth $17.6M as of Q3 2026.
  • Lido Advisors bought 250,614 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $11.5M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Lido Advisors's portfolio in Q3 2026, its #258 holding.
  • Lido Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 23 quarters since.
  • 407 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.