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MassMutual Private Wealth & Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

MassMutual Private Wealth & Trust’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 		$9.53M Sell
203,493
-978
-0.5% -$45.8K 0.25% 84
2026
Q1 		$9.6M Buy
204,471
+4,272
+2% +$202K 0.26% 86
2025
Q4 		$9.43M Sell
200,199
-4,456
-2% -$210K 0.24% 95
2025
Q3 		$9.61M Buy
204,655
+11,372
+6% +$528K 0.24% 92
2025
Q2 		$8.96M Buy
193,283
+636
+0.3% +$29.1K 0.24% 94
2025
Q1 		$8.92M Buy
192,647
+9,741
+5% +$445K 0.26% 90
2024
Q4 		$8.29M Buy
182,906
+447
+0.2% +$20.6K 0.23% 97
2024
Q3 		$8.61M Buy
182,459
+12,925
+8% +$602K 0.25% 92
2024
Q2 		$7.7M Buy
169,534
+19,340
+13% +$870K 0.23% 97
2024
Q1 		$6.85M Buy
150,194
+3,176
+2% +$145K 0.21% 101
2023
Q4 		$6.82M Buy
147,018
+1,898
+1% +$83.9K 0.23% 99
2023
Q3 		$6.35M Buy
145,120
+4,698
+3% +$212K 0.23% 99
2023
Q2 		$6.46M Buy
140,422
+3,606
+3% +$167K 0.23% 99
2023
Q1 		$6.37M Sell
136,816
-2,341
-2% -$109K 0.24% 101
2022
Q4 		$6.33M Buy
139,157
+9,237
+7% +$418K 0.26% 99
2022
Q3 		$5.86M Sell
129,920
-24,480
-16% -$1.17M 0.27% 105
2022
Q2 		$7.38M Buy
154,400
+2,857
+2% +$138K 0.32% 84
2022
Q1 		$7.59M Buy
151,543
+13,298
+10% +$683K 0.29% 96
2021
Q4 		$7.3M Buy
138,245
+21,676
+19% +$1.15M 0.27% 96
2021
Q3 		$6.21M Buy
116,569
+4,869
+4% +$260K 0.26% 102
2021
Q2 		$5.96M Buy
111,700
+405
+0.4% +$21.7K 0.25% 102
2021
Q1 		$5.94M Buy
111,295
+5,147
+5% +$277K 0.28% 100
2020
Q4 		$5.74M Buy
106,148
+4,523
+4% +$245K 0.29% 93
2020
Q3 		$5.51M Buy
101,625
+6,314
+7% +$343K 0.32% 85
2020
Q2 		$5.18M Buy
95,311
+6,019
+7% +$328K 0.33% 71
2020
Q1 		$4.87M Buy
89,292
+2,970
+3% +$159K 0.39% 61
2019
Q4 		$4.59M Buy
86,322
+1,013
+1% +$53.9K 0.28% 95
2019
Q3 		$4.54M Sell
85,309
-1,229
-1% -$65.2K 0.3% 91
2019
Q2 		$4.57M Sell
86,538
-1,866
-2% -$97.6K 0.32% 85
2019
Q1 		$4.63M Buy
88,404
+32,319
+58% +$1.67M 0.33% 81
2018
Q4 		$2.89M Buy
56,085
+985
+2% +$50K 0.25% 103
2018
Q3 		$2.81M Buy
55,100
+4,507
+9% +$231K 0.21% 118
2018
Q2 		$2.6M Buy
50,593
+7,890
+18% +$404K 0.21% 118
2018
Q1 		$2.2M Buy
42,703
+6,029
+16% +$312K 0.18% 126
2017
Q4 		$1.92M Buy
+36,674
New +$1.93M 0.16% 134

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

MassMutual Private Wealth & Trust's VMBS Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.48% in Q2 2026, selling an estimated $45.8K and leaving 203,493 shares worth $9.53M. The position accounts for 0.25% of the portfolio, ranked #84.

MassMutual Private Wealth & Trust first reported a position in VMBS in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.61M in Q3 2025. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • MassMutual Private Wealth & Trust held 203,493 shares of Vanguard Mortgage-Backed Securities ETF worth $9.53M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 978 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $45.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.25% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #84 holding.
  • MassMutual Private Wealth & Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 35 quarters since.
  • MassMutual Private Wealth & Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $9.61M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.