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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

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 National Bancorp's VMBS Position: Q2 2026 in Review

Old National Bancorp increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 10% in Q2 2026, buying an estimated $1.54M and bringing the position to 360,149 shares worth $16.9M. The position accounts for 0.34% of the portfolio, ranked #48.

Old National Bancorp first reported a position in VMBS in Q4 2020 and has held it in 23 quarters since. 709 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Old National Bancorp held 360,149 shares of Vanguard Mortgage-Backed Securities ETF worth $16.9M as of Q2 2026.
  • Old National Bancorp bought 32,980 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.54M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.34% of Old National Bancorp's portfolio in Q2 2026, its #48 holding.
  • Old National Bancorp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • 709 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.