MAI Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

MAI Capital 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	$930K	Buy	19,873 +1,126	+6%	+$52.7K	﹤0.01%	1012
2026 Q1	$880K	Sell	18,747 -1,033	-5%	-$48.8K	0.01%	818
2025 Q4	$931K	Buy	19,780 +217	+1%	+$10.2K	0.01%	759
2025 Q3	$919K	Buy	19,563 +2,990	+18%	+$139K	0.01%	732
2025 Q2	$768K	Sell	16,573 -453	-3%	-$20.7K	0.01%	725
2025 Q1	$788K	Sell	17,026 -230	-1%	-$10.5K	0.01%	684
2024 Q4	$782K	Buy	+17,256	New	+$793K	0.01%	710

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

MAI Capital Management's VMBS Position: Q2 2026 in Review

MAI Capital Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6% in Q2 2026, buying an estimated $52.7K and bringing the position to 19,873 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

MAI Capital Management first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $931K in Q4 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

MAI Capital Management held 19,873 shares of Vanguard Mortgage-Backed Securities ETF worth $930K as of Q2 2026.
MAI Capital Management bought 1,126 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $52.7K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1012 holding.
MAI Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $931K in Q4 2025.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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