Oppenheimer & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Oppenheimer & Co’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 Q3	$3.24M	Buy	73,045 +7,758	+12%	+$357K	0.03%	475
2026 Q2	$3.06M	Buy	65,287 +18,006	+38%	+$843K	0.03%	505
2026 Q1	$2.22M	Buy	47,281 +1,273	+3%	+$60.1K	0.03%	559
2025 Q4	$2.17M	Buy	46,008 +549	+1%	+$25.9K	0.03%	528
2025 Q3	$2.13M	Buy	45,459 +11,412	+34%	+$530K	0.03%	584
2025 Q2	$1.58M	Buy	+34,047	New	+$1.56M	0.02%	654
2024 Q4	–	Sell	-9,214	Closed	-$435K	–	1656
2024 Q3	$435K	Sell	9,214 -4,044	-31%	-$188K	0.01%	1091
2024 Q2	$602K	Sell	13,258 -9,999	-43%	-$450K	0.01%	944
2024 Q1	$1.06M	Buy	23,257 +547	+2%	+$24.9K	0.02%	722
2023 Q4	$1.05M	Sell	22,710 -2,639	-10%	-$117K	0.02%	689
2023 Q3	$1.11M	Sell	25,349 -21	-0.1%	-$946	0.02%	642
2023 Q2	$1.17M	Buy	25,370 +3,515	+16%	+$163K	0.02%	644
2023 Q1	$1.02M	Sell	21,855 -7,962	-27%	-$370K	0.02%	689
2022 Q4	$1.36M	Buy	29,817 +9,358	+46%	+$424K	0.03%	554
2022 Q3	$922K	Sell	20,459 -17,984	-47%	-$856K	0.02%	685
2022 Q2	$1.84M	Buy	38,443 +283	+0.7%	+$13.6K	0.04%	489
2022 Q1	$1.91M	Buy	38,160 +279	+0.7%	+$14.3K	0.03%	508
2021 Q4	$2M	Sell	37,881 -1,406	-4%	-$74.5K	0.04%	511
2021 Q3	$2.09M	Sell	39,287 -9,019	-19%	-$482K	0.04%	494
2021 Q2	$2.58M	Buy	48,306 +5,507	+13%	+$294K	0.05%	432
2021 Q1	$2.28M	Buy	42,799 +368	+0.9%	+$19.8K	0.05%	433
2020 Q4	$2.29M	Buy	42,431 +278	+0.7%	+$15K	0.05%	408
2020 Q3	$2.29M	Buy	42,153 +2,520	+6%	+$137K	0.06%	352
2020 Q2	$2.16M	Buy	39,633 +13,897	+54%	+$756K	0.06%	362
2020 Q1	$1.4M	Buy	25,736 +4,803	+23%	+$257K	0.04%	429
2019 Q4	$1.11M	Buy	20,933 +776	+4%	+$41.3K	0.03%	589
2019 Q3	$1.07M	Buy	20,157 +7,239	+56%	+$384K	0.03%	579
2019 Q2	$682K	Buy	12,918 +638	+5%	+$33.4K	0.02%	712
2019 Q1	$643K	Sell	12,280 -56	-0.5%	-$2.9K	0.02%	720
2018 Q4	$635K	Buy	+12,336	New	+$626K	0.02%	664

Other funds holding VMBS

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Oppenheimer & Co's VMBS Position: Q3 2026 in Review

Oppenheimer & Co increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q3 2026, buying an estimated $357K and bringing the position to 73,045 shares worth $3.24M. The position accounts for 0.03% of the portfolio, ranked #475.

Oppenheimer & Co first reported a position in VMBS in Q4 2018 and has held it in 30 quarters since. 276 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

Oppenheimer & Co held 73,045 shares of Vanguard Mortgage-Backed Securities ETF worth $3.24M as of Q3 2026.
Oppenheimer & Co bought 7,758 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $357K.
Vanguard Mortgage-Backed Securities ETF made up 0.03% of Oppenheimer & Co's portfolio in Q3 2026, its #475 holding.
Oppenheimer & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 30 quarters since.
276 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.