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Matthew Hamilton Rosenberg’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Matthew Hamilton Rosenberg’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 		$35K Hold
748
– – 0.01% 481
2026
Q1 		$35.1K Hold
748
– – 0.01% 470
2025
Q4 		$35.2K Hold
748
– – 0.01% 468
2025
Q3 		$35.1K Hold
748
– – 0.01% 468
2025
Q2 		$34.7K Sell
748
-327
-30% -$15K 0.01% 490
2025
Q1 		$49.8K Buy
1,075
+91
+9% +$4.16K 0.01% 425
2024
Q4 		$44.6K Hold
984
– – 0.01% 438
2024
Q3 		$46.5K Buy
984
+67
+7% +$3.12K 0.01% 437
2024
Q2 		$41.2K Sell
917
-208
-18% -$9.36K 0.01% 452
2024
Q1 		$50.9K Hold
1,125
– – 0.01% 432
2023
Q4 		$52.2K Buy
1,125
+8
+0.7% +$354 0.02% 426
2023
Q3 		$48.9K Hold
1,117
– – 0.02% 424
2023
Q2 		$51.4K Sell
1,117
-11,800
-91% -$546K 0.02% 426
2023
Q1 		$601K Sell
12,917
-9,770
-43% -$453K 0.19% 61
2022
Q4 		$1.03M Sell
22,687
-5,023
-18% -$227K 0.35% 40
2022
Q3 		$1.25M Sell
27,710
-513
-2% -$24.4K 0.48% 31
2022
Q2 		$1.36M Buy
28,223
+2,495
+10% +$120K 0.51% 31
2022
Q1 		$1.29M Sell
25,728
-2,449
-9% -$126K 0.45% 34
2021
Q4 		$1.49M Sell
28,177
-5,796
-17% -$307K 0.53% 33
2021
Q3 		$1.81M Sell
33,973
-2,361
-6% -$126K 0.72% 27
2021
Q2 		$1.94M Buy
36,334
+1,503
+4% +$80.4K 1.01% 17
2021
Q1 		$1.86M Buy
34,831
+3,834
+12% +$206K 1.06% 16
2020
Q4 		$1.68M Buy
30,997
+15,745
+103% +$852K 1.05% 17
2020
Q3 		$828K Buy
15,252
+6,229
+69% +$338K 0.61% 26
2020
Q2 		$491K Buy
+9,023
New +$491K 0.39% 33

Other funds holding VMBS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Matthew Hamilton Rosenberg's VMBS Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 748 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #481.

Matthew Hamilton Rosenberg first reported a position in VMBS in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.94M in Q2 2021. 156 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Matthew Hamilton Rosenberg held 748 shares of Vanguard Mortgage-Backed Securities ETF worth $35K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #481 holding.
  • Matthew Hamilton Rosenberg first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's Vanguard Mortgage-Backed Securities ETF position peaked at $1.94M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.