Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Mitsubishi UFJ Asset 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 		$18M Sell
385,450
-131,100
-25% -$6.13M 0.01% 542
2026
Q1 		$24.2M Sell
516,550
-145,150
-22% -$6.85M 0.02% 489
2025
Q4 		$31.2M Sell
661,700
-162,400
-20% -$7.65M 0.02% 465
2025
Q3 		$38.7M Sell
824,100
-27,200
-3% -$1.26M 0.03% 422
2025
Q2 		$39.3M Buy
851,300
+32,500
+4% +$1.49M 0.03% 395
2025
Q1 		$37.9M Buy
818,800
+12,100
+1% +$553K 0.03% 370
2024
Q4 		$36.5M Sell
806,700
-37,300
-4% -$1.72M 0.04% 372
2024
Q3 		$39.9M Buy
844,000
+68,400
+9% +$3.19M 0.04% 330
2024
Q2 		$34.8M Sell
775,600
-47,700
-6% -$2.15M 0.04% 321
2024
Q1 		$37.2M Sell
823,300
-7,700
-0.9% -$351K 0.05% 296
2023
Q4 		$38.5M Buy
831,000
+6,000
+0.7% +$265K 0.07% 244
2023
Q3 		$36.1M Sell
825,000
-7,000
-0.8% -$315K 0.07% 229
2023
Q2 		$38.3M Sell
832,000
-64,000
-7% -$2.96M 0.08% 205
2023
Q1 		$41.7M Sell
896,000
-4,400
-0.5% -$204K 0.1% 171
2022
Q4 		$41M Buy
900,400
+69,500
+8% +$3.15M 0.11% 162
2022
Q3 		$37.5M Sell
830,900
-51,200
-6% -$2.44M 0.12% 143
2022
Q2 		$42.2M Sell
882,100
-110,200
-11% -$5.31M 0.19% 112
2022
Q1 		$49.7M Sell
992,300
-59,400
-6% -$3.05M 0.2% 105
2021
Q4 		$55.5M Sell
1,051,700
-42,500
-4% -$2.25M 0.22% 93
2021
Q3 		$58.3M Buy
1,094,200
+12,500
+1% +$668K 0.29% 75
2021
Q2 		$57.7M Buy
+1,081,700
New +$57.8M 0.31% 68

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

Mitsubishi UFJ Asset Management's VMBS Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 25% in Q2 2026, selling an estimated $6.13M and leaving 385,450 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #542.

Mitsubishi UFJ Asset Management first reported a position in VMBS in Q2 2021 and has held it in 21 quarters since. The position peaked at $58.3M in Q3 2021. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 385,450 shares of Vanguard Mortgage-Backed Securities ETF worth $18M as of Q2 2026.
  • Mitsubishi UFJ Asset Management sold 131,100 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $6.13M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #542 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 21 quarters since.
  • Mitsubishi UFJ Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $58.3M in Q3 2021.
  • 711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.