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

North Star 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
2026 Q2	$7.49K	Hold	160	–	–	﹤0.01%	1146
2026 Q1	$7.51K	Hold	160	–	–	﹤0.01%	1095
2025 Q4	$7.53K	Hold	160	–	–	﹤0.01%	1017
2025 Q3	$7.51K	Hold	160	–	–	﹤0.01%	965
2025 Q2	$7.41K	Hold	160	–	–	﹤0.01%	938
2025 Q1	$7.41K	Hold	160	–	–	﹤0.01%	912
2024 Q4	$7.25K	Hold	160	–	–	﹤0.01%	932
2024 Q3	$7.55K	Hold	160	–	–	﹤0.01%	899
2024 Q2	$7.26K	Sell	160 -77	-32%	-$3.46K	﹤0.01%	861
2024 Q1	$10.8K	Sell	237 -3,438	-94%	-$157K	﹤0.01%	845
2023 Q4	$170K	Hold	3,675	–	–	0.01%	435
2023 Q3	$161K	Hold	3,675	–	–	0.01%	439
2023 Q2	$169K	Hold	3,675	–	–	0.01%	442
2023 Q1	$171K	Hold	3,675	–	–	0.01%	446
2022 Q4	$167K	Sell	3,675 -6,021	-62%	-$273K	0.01%	433
2022 Q3	$437K	Buy	9,696 +6	+0.1%	+$286	0.04%	305
2022 Q2	$463K	Buy	9,690 +1,520	+19%	+$73.2K	0.04%	301
2022 Q1	$409K	Sell	8,170 -37	-0.5%	-$1.9K	0.03%	321
2021 Q4	$434K	Buy	8,207 +43	+0.5%	+$2.28K	0.03%	321
2021 Q3	$435K	Buy	8,164 +3	+0%	+$160	0.04%	312
2021 Q2	$436K	Buy	8,161 +2	+0%	+$107	0.03%	313
2021 Q1	$435K	Buy	8,159 +1	+0%	+$54	0.04%	289
2020 Q4	$441K	Buy	+8,158	New	+$441K	0.05%	276

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 22.9% 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

North Star Investment Management's VMBS Position: Q2 2026 in Review

North Star Investment Management held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 160 shares worth $7.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

North Star Investment Management first reported a position in VMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $463K in Q2 2022. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

North Star Investment Management held 160 shares of Vanguard Mortgage-Backed Securities ETF worth $7.49K as of Q2 2026.
North Star Investment Management left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1146 holding.
North Star Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 23 quarters since.
North Star Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $463K in Q2 2022.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.