OpenArc Corporate Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

OpenArc Corporate Advisory’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	$1M	Sell	21,404 -11,051	-34%	-$517K	0.01%	342
2026 Q1	$1.52M	Sell	32,455 -4,776	-13%	-$225K	0.02%	275
2025 Q4	$1.75M	Buy	+37,231	New	+$1.75M	0.03%	235

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

OpenArc Corporate Advisory's VMBS Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 34% in Q2 2026, selling an estimated $517K and leaving 21,404 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #342.

OpenArc Corporate Advisory first reported a position in VMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.75M in Q4 2025. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

OpenArc Corporate Advisory held 21,404 shares of Vanguard Mortgage-Backed Securities ETF worth $1M as of Q2 2026.
OpenArc Corporate Advisory sold 11,051 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $517K.
Vanguard Mortgage-Backed Securities ETF made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #342 holding.
OpenArc Corporate Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $1.75M in Q4 2025.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.