Mariner
VMBS icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner's VMBS Position: Q1 2026 in Review

Mariner increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 22% in Q1 2026, buying an estimated $687K and bringing the position to 82,204 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Mariner first reported a position in VMBS in Q2 2020 and has held it in 22 quarters since. The position peaked at $4.54M in Q4 2021. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Mariner held 82,204 shares of Vanguard Mortgage-Backed Securities ETF worth $3.86M as of Q1 2026.
  • Mariner bought 14,561 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $687K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1162 holding.
  • Mariner first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 22 quarters since.
  • Mariner's Vanguard Mortgage-Backed Securities ETF position peaked at $4.54M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.