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Old National Bancorp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Old National Bancorp’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 		$16.9M Buy
360,149
+32,980
+10% +$1.54M 0.34% 48
2026
Q1 		$15.4M Buy
327,169
+53,760
+20% +$2.54M 0.26% 66
2025
Q4 		$12.9M Buy
273,409
+35,317
+15% +$1.66M 0.21% 71
2025
Q3 		$11.2M Buy
238,092
+17,822
+8% +$827K 0.19% 92
2025
Q2 		$10.2M Buy
220,270
+19,364
+10% +$886K 0.18% 103
2025
Q1 		$9.3M Buy
200,906
+10,313
+5% +$472K 0.24% 95
2024
Q4 		$8.64M Buy
190,593
+41,799
+28% +$1.92M 0.2% 111
2024
Q3 		$7.02M Buy
148,794
+12,700
+9% +$592K 0.16% 135
2024
Q2 		$6.18M Buy
136,094
+5,672
+4% +$255K 0.15% 141
2024
Q1 		$5.95M Buy
130,422
+16,532
+15% +$754K 0.14% 138
2023
Q4 		$5.28M Buy
113,890
+5,809
+5% +$257K 0.14% 145
2023
Q3 		$4.73M Sell
108,081
-1,092
-1% -$49.2K 0.14% 143
2023
Q2 		$5.02M Buy
109,173
+9,045
+9% +$418K 0.14% 141
2023
Q1 		$4.66M Buy
100,128
+1,983
+2% +$92K 0.14% 145
2022
Q4 		$4.47M Buy
98,145
+41
+0% +$1.86K 0.14% 143
2022
Q3 		$4.42M Sell
98,104
-12,814
-12% -$610K 0.15% 147
2022
Q2 		$5.3M Sell
110,918
-36,140
-25% -$1.74M 0.18% 119
2022
Q1 		$7.37M Buy
147,058
+11,228
+8% +$576K 0.27% 93
2021
Q4 		$7.18M Buy
135,830
+10,916
+9% +$579K 0.26% 97
2021
Q3 		$6.66M Buy
124,914
+15,959
+15% +$853K 0.25% 102
2021
Q2 		$5.82M Buy
108,955
+10,270
+10% +$549K 0.22% 112
2021
Q1 		$5.27M Buy
98,685
+42,191
+75% +$2.27M 0.21% 113
2020
Q4 		$3.05M Buy
+56,494
New +$3.06M 0.13% 146

Other funds holding VMBS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return