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

Old Mission 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 		– Sell
-7,193
Closed -$338K – 1358
2026
Q1 		$338K Buy
+7,193
New +$340K 0.01% 862
2024
Q4 		– Sell
-39,717
Closed -$1.88M – 1203
2024
Q3 		$1.88M Buy
+39,717
New +$1.85M 0.03% 331
2024
Q2 		– Sell
-61,140
Closed -$2.79M – 1669
2024
Q1 		$2.79M Buy
+61,140
New +$2.79M 0.05% 257
2023
Q2 		– Sell
-24,009
Closed -$1.12M – 1551
2023
Q1 		$1.12M Buy
+24,009
New +$1.11M 0.02% 457
2022
Q2 		– Sell
-19,983
Closed -$1M – 1822
2022
Q1 		$1M Buy
+19,983
New +$1.03M 0.03% 488
2021
Q4 		– Sell
-46,546
Closed -$2.48M – 1260
2021
Q3 		$2.48M Buy
+46,546
New +$2.49M 0.1% 182
2021
Q2 		– Sell
-9,979
Closed -$533K – 1264
2021
Q1 		$533K Sell
9,979
-328,816
-97% -$17.7M 0.03% 503
2020
Q4 		$18.3M Buy
+338,795
New +$18.3M 1.13% 16
2020
Q3 		– Sell
-46,464
Closed -$2.53M – 618
2020
Q2 		$2.53M Buy
46,464
+35,224
+313% +$1.92M 0.18% 100
2020
Q1 		$613K Sell
11,240
-99,194
-90% -$5.3M 0.05% 187
2019
Q4 		$5.87M Buy
+110,434
New +$5.87M 0.45% 47
2019
Q3 		– Sell
-8,145
Closed -$430K – 338
2019
Q2 		$430K Buy
+8,145
New +$426K 0.05% 169
2019
Q1 		– Sell
-16,568
Closed -$853K – 353
2018
Q4 		$853K Sell
16,568
-12,012
-42% -$610K 0.09% 151
2018
Q3 		$1.46M Buy
+28,580
New +$1.46M 0.25% 77
2018
Q2 		– Sell
-49,032
Closed -$2.53M – 361
2018
Q1 		$2.53M Buy
49,032
+30,136
+159% +$1.56M 0.34% 61
2017
Q4 		$991K Buy
18,896
+2,601
+16% +$137K 0.06% 134
2017
Q3 		$860K Buy
+16,295
New +$861K 0.07% 153

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

Old Mission Capital's VMBS Position: Q2 2026 in Review

Old Mission Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 7,193 shares — an estimated $338K sold.

Old Mission Capital first reported a position in VMBS in Q3 2017 and held it in 17 quarters. The position peaked at $18.3M in Q4 2020. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Old Mission Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 7,193 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $338K.
  • Old Mission Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and held it in 17 quarters.
  • Old Mission Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $18.3M in Q4 2020.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.