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

Montis Financial’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	$247K	Sell	5,279 -3,334	-39%	-$156K	0.05%	138
2026 Q1	$404K	Sell	8,613 -1,155	-12%	-$54.5K	0.08%	104
2025 Q4	$460K	Sell	9,768 -11,631	-54%	-$548K	0.09%	104
2025 Q3	$1M	Sell	21,399 -8,970	-30%	-$416K	0.23%	63
2025 Q2	$1.41M	Sell	30,369 -14,227	-32%	-$651K	0.39%	43
2025 Q1	$2.07M	Sell	44,596 -9,982	-18%	-$456K	0.61%	28
2024 Q4	$2.47M	Buy	+54,578	New	+$2.51M	0.76%	24

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Montis Financial's VMBS Position: Q2 2026 in Review

Montis Financial reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 39% in Q2 2026, selling an estimated $156K and leaving 5,279 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #138.

Montis Financial first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q4 2024. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Montis Financial held 5,279 shares of Vanguard Mortgage-Backed Securities ETF worth $247K as of Q2 2026.
Montis Financial sold 3,334 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $156K.
Vanguard Mortgage-Backed Securities ETF made up 0.05% of Montis Financial's portfolio in Q2 2026, its #138 holding.
Montis Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Montis Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $2.47M in Q4 2024.
711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.