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

Oakworth Capital’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	$1.26K	Buy	+27	New	+$1.26K	﹤0.01%	883
2024 Q3	–	Sell	-20	Closed	-$908	–	769
2024 Q2	$908	Hold	20	–	–	﹤0.01%	701
2024 Q1	$912	Buy	+20	New	+$912	﹤0.01%	664
2023 Q3	–	Sell	-214	Closed	-$9.84K	–	646
2023 Q2	$9.84K	Buy	+214	New	+$9.9K	﹤0.01%	460
2020 Q3	–	Sell	-60	Closed	-$3K	–	618
2020 Q2	$3K	Buy	+60	New	+$3.27K	﹤0.01%	523

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

Oakworth Capital's VMBS Position: Q2 2026 in Review

Oakworth Capital opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 27 shares worth $1.26K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Oakworth Capital previously reported a position in VMBS as recently as Q2 2024.

Oakworth Capital first reported a position in VMBS in Q2 2020 and has held it in 5 quarters since. The position peaked at $9.84K in Q2 2023. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Oakworth Capital held 27 shares of Vanguard Mortgage-Backed Securities ETF worth $1.26K as of Q2 2026.
Vanguard Mortgage-Backed Securities ETF was a new Oakworth Capital position in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #883 holding.
Oakworth Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 5 quarters since.
Oakworth Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $9.84K in Q2 2023.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.