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

Mariner’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 		$3.68M Sell
78,556
-3,648
-4% -$171K ﹤0.01% 1173
2026
Q1 		$3.86M Buy
82,204
+14,561
+22% +$687K ﹤0.01% 1162
2025
Q4 		$3.18M Buy
67,643
+13,061
+24% +$615K ﹤0.01% 1232
2025
Q3 		$2.56M Sell
54,582
-7,332
-12% -$340K ﹤0.01% 1279
2025
Q2 		$2.87M Sell
61,914
-3,247
-5% -$149K ﹤0.01% 1121
2025
Q1 		$3.02M Sell
65,161
-1,170
-2% -$53.5K 0.01% 1019
2024
Q4 		$3.01M Buy
66,331
+3,456
+5% +$159K 0.01% 1012
2024
Q3 		$2.97M Sell
62,875
-5,334
-8% -$248K 0.01% 1002
2024
Q2 		$3.1M Sell
68,209
-12,698
-16% -$571K 0.01% 907
2024
Q1 		$3.69M Buy
80,907
+13,693
+20% +$624K 0.01% 846
2023
Q4 		$3.12M Buy
67,214
+2,737
+4% +$121K 0.01% 868
2023
Q3 		$2.82M Buy
64,477
+2,147
+3% +$96.7K 0.01% 834
2023
Q2 		$2.87M Buy
62,330
+3,562
+6% +$165K 0.01% 841
2023
Q1 		$2.74M Sell
58,768
-12,062
-17% -$560K 0.01% 831
2022
Q4 		$3.22M Sell
70,830
-3,672
-5% -$166K 0.01% 740
2022
Q3 		$3.36M Sell
74,502
-8,615
-10% -$410K 0.01% 613
2022
Q2 		$3.97M Sell
83,117
-538
-0.6% -$25.9K 0.02% 544
2022
Q1 		$4.19M Sell
83,655
-2,222
-3% -$114K 0.02% 534
2021
Q4 		$4.54M Buy
85,877
+55,799
+186% +$2.96M 0.02% 456
2021
Q3 		$1.6M Sell
30,078
-997
-3% -$53.3K 0.01% 586
2021
Q2 		$1.66M Buy
31,075
+11,220
+57% +$600K 0.01% 533
2021
Q1 		$1.06M Buy
+19,855
New +$1.07M 0.01% 597
2020
Q3 		– Sell
-10,298
Closed -$560K – 751
2020
Q2 		$560K Buy
+10,298
New +$561K 0.01% 590

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

Mariner's VMBS Position: Q2 2026 in Review

Mariner reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.4% in Q2 2026, selling an estimated $171K and leaving 78,556 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Mariner first reported a position in VMBS in Q2 2020 and has held it in 23 quarters since. The position peaked at $4.54M in Q4 2021. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Mariner held 78,556 shares of Vanguard Mortgage-Backed Securities ETF worth $3.68M as of Q2 2026.
  • Mariner sold 3,648 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $171K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1173 holding.
  • Mariner first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 23 quarters since.
  • Mariner's Vanguard Mortgage-Backed Securities ETF position peaked at $4.54M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.