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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
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 		$2.15M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's VMBS Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.8% in Q1 2026, buying an estimated $60.1K and bringing the position to 47,281 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #559.

Oppenheimer & Co first reported a position in VMBS in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.58M in Q2 2021. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Oppenheimer & Co held 47,281 shares of Vanguard Mortgage-Backed Securities ETF worth $2.22M as of Q1 2026.
  • Oppenheimer & Co bought 1,273 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $60.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #559 holding.
  • Oppenheimer & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 28 quarters since.
  • Oppenheimer & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $2.58M in Q2 2021.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.