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

NorthRock Partners’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 		$45.4M Buy
970,465
+13,387
+1% +$626K 0.66% 31
2026
Q1 		$44.9M Sell
957,078
-598
-0.1% -$28.2K 0.72% 30
2025
Q4 		$45.1M Buy
957,676
+667,185
+230% +$31.4M 0.76% 29
2025
Q3 		$13.6M Buy
+290,491
New +$13.5M 0.25% 58
2025
Q2 		– Sell
-251
Closed -$11.6K – 937
2025
Q1 		$11.6K Sell
251
-116
-32% -$5.3K ﹤0.01% 768
2024
Q4 		$16.6K Buy
367
+208
+131% +$9.56K ﹤0.01% 711
2024
Q3 		$7.51K Sell
159
-111
-41% -$5.17K ﹤0.01% 773
2024
Q2 		$12.3K Buy
270
+55
+26% +$2.47K ﹤0.01% 743
2024
Q1 		$9.81K Sell
215
-6
-3% -$274 ﹤0.01% 741
2023
Q4 		$10.2K Sell
221
-16,692
-99% -$738K ﹤0.01% 681
2023
Q3 		$740K Buy
16,913
+99
+0.6% +$4.46K 0.08% 118
2023
Q2 		$773K Sell
16,814
-406
-2% -$18.8K 0.08% 102
2023
Q1 		$802K Buy
17,220
+660
+4% +$30.6K 0.09% 108
2022
Q4 		$754K Buy
16,560
+156
+1% +$7.06K 0.09% 114
2022
Q3 		$740K Buy
16,404
+4
+0% +$190 0.09% 101
2022
Q2 		$784K Sell
16,400
-26
-0.2% -$1.25K 0.08% 112
2022
Q1 		$823K Buy
16,426
+3,006
+22% +$154K 0.07% 121
2021
Q4 		$709K Buy
+13,420
New +$711K 0.05% 131
2020
Q4 		– Sell
-3,928
Closed -$213K – 253
2020
Q3 		$213K Buy
3,928
+10
+0.3% +$543 0.02% 203
2020
Q2 		$213K Buy
3,918
+161
+4% +$8.76K 0.03% 190
2020
Q1 		$205K Buy
+3,757
New +$201K 0.03% 186

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

NorthRock Partners's VMBS Position: Q2 2026 in Review

NorthRock Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.4% in Q2 2026, buying an estimated $626K and bringing the position to 970,465 shares worth $45.4M. The position accounts for 0.66% of the portfolio, ranked #31.

NorthRock Partners first reported a position in VMBS in Q1 2020 and has held it in 21 quarters since. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • NorthRock Partners held 970,465 shares of Vanguard Mortgage-Backed Securities ETF worth $45.4M as of Q2 2026.
  • NorthRock Partners bought 13,387 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $626K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.66% of NorthRock Partners's portfolio in Q2 2026, its #31 holding.
  • NorthRock Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 21 quarters since.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.