National Bank of Canada
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National Bank of Canada’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

National Bank of Canada’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
Q1 		$68.8K Hold
1,465
– – ﹤0.01% 1881
2025
Q4 		$69K Hold
1,465
– – ﹤0.01% 1884
2025
Q3 		$68.9K Hold
1,465
– – ﹤0.01% 1854
2025
Q2 		$67.7K Hold
1,465
– – ﹤0.01% 1883
2025
Q1 		$67.4K Hold
1,465
– – ﹤0.01% 1796
2024
Q4 		$66.4K Buy
1,465
+1,090
+291% +$50.1K ﹤0.01% 1862
2024
Q3 		$17.7K Sell
375
-1,090
-74% -$50.8K ﹤0.01% 1969
2024
Q2 		$66.8K Sell
1,465
-661
-31% -$29.7K ﹤0.01% 1599
2024
Q1 		$95.3K Hold
2,126
– – ﹤0.01% 1565
2023
Q4 		$95.8K Hold
2,126
– – ﹤0.01% 1584
2023
Q3 		$94.7K Hold
2,126
– – ﹤0.01% 1627
2023
Q2 		$97.3K Sell
2,126
-1,244
-37% -$57.6K ﹤0.01% 1600
2023
Q1 		$158K Buy
3,370
+1,042
+45% +$48.4K ﹤0.01% 1455
2022
Q4 		$109K Hold
2,328
– – ﹤0.01% 1563
2022
Q3 		$108K Buy
2,328
+1,835
+372% +$87.3K ﹤0.01% 1509
2022
Q2 		$24K Hold
493
– – ﹤0.01% 2020
2022
Q1 		$25K Sell
493
-531
-52% -$27.3K ﹤0.01% 2110
2021
Q4 		$54K Buy
+1,024
New +$54.3K ﹤0.01% 1840

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada's VMBS Position: Q1 2026 in Review

National Bank of Canada held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q1 2026 at 1,465 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

National Bank of Canada first reported a position in VMBS in Q4 2021 and has held it in 18 quarters since. The position peaked at $158K in Q1 2023. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • National Bank of Canada held 1,465 shares of Vanguard Mortgage-Backed Securities ETF worth $68.8K as of Q1 2026.
  • National Bank of Canada left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1881 holding.
  • National Bank of Canada first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Vanguard Mortgage-Backed Securities ETF position peaked at $158K in Q1 2023.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.