Morningstar Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Morningstar Investment 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
2025 Q2	–	Sell	-2,603,165	Closed	-$121M	–	208
2025 Q1	$121M	Buy	2,603,165 +38,192	+1%	+$1.75M	10.26%	2
2024 Q4	$116M	Buy	+2,564,973	New	+$118M	9.17%	2
2022 Q1	–	Sell	-117,684	Closed	-$6.22M	–	48
2021 Q4	$6.22M	Sell	117,684 -75,430	-39%	-$4M	0.94%	30
2021 Q3	$10.3M	Hold	193,114	–	–	1.71%	19
2021 Q2	$10.3M	Hold	193,114	–	–	1.15%	25
2021 Q1	$10.3M	Buy	193,114 +21,666	+13%	+$1.17M	1.03%	21
2020 Q4	$9.27M	Sell	171,448 -31,706	-16%	-$1.72M	1.04%	23
2020 Q3	$11M	Buy	203,154 +24,786	+14%	+$1.35M	1.37%	21
2020 Q2	$9.7M	Buy	178,368 +28,134	+19%	+$1.53M	1.34%	19
2020 Q1	$8.19M	Buy	+150,234	New	+$8.03M	1.5%	17

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morningstar Investment Management's VMBS Position: Q2 2025 in Review

Morningstar Investment Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 2,603,165 shares — an estimated $121M sold.

Morningstar Investment Management first reported a position in VMBS in Q1 2020 and held it in 10 quarters. The position peaked at $121M in Q1 2025. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

Morningstar Investment Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
Morningstar Investment Management sold 2,603,165 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $121M.
Morningstar Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 10 quarters.
Morningstar Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $121M in Q1 2025.
625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Morningstar Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.