Nomura Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Nomura Asset 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
2026 Q2	$257K	Sell	5,500 -199,200	-97%	-$9.32M	﹤0.01%	853
2026 Q1	$9.61M	Buy	204,700 +137,500	+205%	+$6.49M	0.02%	449
2025 Q4	$3.16M	Buy	67,200 +5,000	+8%	+$236K	0.01%	667
2025 Q3	$2.92M	Buy	62,200 +59,200	+1,973%	+$2.75M	0.01%	675
2025 Q2	$139K	Sell	3,000 -7,600	-72%	-$348K	﹤0.01%	913
2025 Q1	$491K	Buy	+10,600	New	+$485K	﹤0.01%	815
2024 Q4	–	Sell	-37,592	Closed	-$1.77M	–	1513
2024 Q3	$1.77M	Sell	37,592 -262,500	-87%	-$12.2M	0.01%	745
2024 Q2	$13.6M	Buy	+300,092	New	+$13.5M	0.05%	316
2024 Q1	–	Sell	-30,400	Closed	-$1.41M	–	1581
2023 Q4	$1.41M	Buy	+30,400	New	+$1.34M	0.01%	760
2023 Q3	–	Sell	-8,000	Closed	-$368K	–	1558
2023 Q2	$368K	Buy	8,000 +5,300	+196%	+$245K	﹤0.01%	879
2023 Q1	$126K	Sell	2,700 -295,700	-99%	-$13.7M	﹤0.01%	944
2022 Q4	$13.6M	Buy	+298,400	New	+$13.5M	0.08%	271
2022 Q3	–	Sell	-638,400	Closed	-$56.9M	–	1542
2022 Q2	$56.9M	Buy	638,400 +566,500	+788%	+$27.3M	0.36%	58
2022 Q1	$3.6M	Buy	+71,900	New	+$3.69M	0.02%	578
2021 Q2	–	Sell	-67,000	Closed	-$3.58M	–	986
2021 Q1	$3.58M	Buy	67,000 +51,700	+338%	+$2.78M	0.02%	547
2020 Q4	$827K	Sell	15,300 -45,100	-75%	-$2.44M	0.01%	837
2020 Q3	$3.28M	Buy	60,400 +37,700	+166%	+$2.05M	0.03%	471
2020 Q2	$1.23M	Buy	+22,700	New	+$1.24M	0.01%	721

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

Nomura Asset Management's VMBS Position: Q2 2026 in Review

Nomura Asset Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 97% in Q2 2026, selling an estimated $9.32M and leaving 5,500 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Nomura Asset Management first reported a position in VMBS in Q2 2020 and has held it in 18 quarters since. The position peaked at $56.9M in Q2 2022. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Nomura Asset Management held 5,500 shares of Vanguard Mortgage-Backed Securities ETF worth $257K as of Q2 2026.
Nomura Asset Management sold 199,200 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $9.32M.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #853 holding.
Nomura Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 18 quarters since.
Nomura Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $56.9M in Q2 2022.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.