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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
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
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

North Star Investment Management's VMBS Position: Q1 2026 in Review

North Star Investment Management held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q1 2026 at 160 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

North Star Investment Management first reported a position in VMBS in Q4 2020 and has held it in 22 quarters since. The position peaked at $463K in Q2 2022. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • North Star Investment Management held 160 shares of Vanguard Mortgage-Backed Securities ETF worth $7.51K as of Q1 2026.
  • North Star Investment Management left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1095 holding.
  • North Star Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 22 quarters since.
  • North Star Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $463K in Q2 2022.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.