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

NBC Securities’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 		$1.48M Buy
31,705
+3,233
+11% +$151K 0.1% 222
2026
Q1 		$1.34M Buy
28,472
+271
+1% +$12.8K 0.1% 221
2025
Q4 		$1.33M Buy
28,201
+1,456
+5% +$68.6K 0.1% 223
2025
Q3 		$1.26M Buy
26,745
+1,603
+6% +$74.4K 0.1% 227
2025
Q2 		$1.17M Buy
25,142
+16,841
+203% +$771K 0.1% 239
2025
Q1 		$384K Buy
8,301
+8,293
+103,663% +$379K 0.03% 544
2024
Q4 		$378 Sell
8
-8,700
-100% -$400K 0.03% 549
2024
Q3 		$411K Sell
8,708
-334
-4% -$15.6K 0.03% 534
2024
Q2 		$410K Sell
9,042
-1,925
-18% -$86.6K 0.04% 515
2024
Q1 		$511K Buy
10,967
+634
+6% +$28.9K 0.05% 434
2023
Q4 		$479K Sell
10,333
-536
-5% -$23.7K 0.05% 432
2023
Q3 		$475K Buy
+10,869
New +$490K 0.05% 401

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

NBC Securities's VMBS Position: Q2 2026 in Review

NBC Securities increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 11% in Q2 2026, buying an estimated $151K and bringing the position to 31,705 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #222.

NBC Securities first reported a position in VMBS in Q3 2023 and has held it in 12 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • NBC Securities held 31,705 shares of Vanguard Mortgage-Backed Securities ETF worth $1.48M as of Q2 2026.
  • NBC Securities bought 3,233 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $151K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.1% of NBC Securities's portfolio in Q2 2026, its #222 holding.
  • NBC Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 12 quarters since.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.