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

MOTCO’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	$1.12K	Hold	24	–	–	﹤0.01%	583
2026 Q1	$1.13K	Sell	24 -19	-44%	-$897	﹤0.01%	554
2025 Q4	$2.02K	Buy	+43	New	+$2.03K	﹤0.01%	561
2023 Q4	–	Sell	-686	Closed	-$30K	–	808
2023 Q3	$30K	Sell	686 -455	-40%	-$20.5K	﹤0.01%	411
2023 Q2	$52.5K	Buy	1,141 +280	+33%	+$13K	﹤0.01%	343
2023 Q1	$40.1K	Buy	861 +292	+51%	+$13.6K	﹤0.01%	362
2022 Q4	$25.9K	Sell	569 -759	-57%	-$34.4K	﹤0.01%	408
2022 Q3	$60K	Buy	+1,328	New	+$63.2K	﹤0.01%	335
2021 Q2	–	Sell	-155	Closed	-$8K	–	651
2021 Q1	$8K	Hold	155	–	–	﹤0.01%	492
2020 Q4	$8K	Hold	155	–	–	﹤0.01%	555
2020 Q3	$8K	Buy	+155	New	+$8.42K	﹤0.01%	478

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

MOTCO's VMBS Position: Q2 2026 in Review

MOTCO held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 24 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

MOTCO first reported a position in VMBS in Q3 2020 and has held it in 11 quarters since. The position peaked at $60K in Q3 2022. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

MOTCO held 24 shares of Vanguard Mortgage-Backed Securities ETF worth $1.12K as of Q2 2026.
MOTCO left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #583 holding.
MOTCO first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 11 quarters since.
MOTCO's Vanguard Mortgage-Backed Securities ETF position peaked at $60K in Q3 2022.
712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.