Osaic Holdings
VMBS icon

Osaic Holdings’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Osaic Holdings’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 		$42.8M Buy
914,540
+55,996
+7% +$2.62M 0.05% 382
2026
Q1 		$40.3M Buy
858,544
+86,039
+11% +$4.06M 0.06% 345
2025
Q4 		$36.4M Sell
772,505
-352,904
-31% -$16.6M 0.05% 366
2025
Q3 		$52.8M Buy
1,125,409
+159,886
+17% +$7.42M 0.07% 270
2025
Q2 		$44.8M Buy
965,523
+514,439
+114% +$23.5M 0.08% 250
2025
Q1 		$20.9M Sell
451,084
-324,148
-42% -$14.8M 0.05% 405
2024
Q4 		$35.2M Sell
775,232
-6,899
-0.9% -$317K 0.08% 252
2024
Q3 		$36.9M Sell
782,131
-9,374
-1% -$437K 0.08% 238
2024
Q2 		$35.9M Buy
791,505
+126,940
+19% +$5.71M 0.08% 229
2024
Q1 		$30.3M Sell
664,565
-1,253,494
-65% -$57.2M 0.07% 293
2023
Q4 		$89M Sell
1,918,059
-978,239
-34% -$43.2M 0.16% 133
2023
Q3 		$127M Buy
2,896,298
+910,476
+46% +$41M 0.19% 111
2023
Q2 		$91.3M Sell
1,985,822
-96,713
-5% -$4.47M 0.16% 122
2023
Q1 		$97M Buy
2,082,535
+67,363
+3% +$3.13M 0.18% 115
2022
Q4 		$91.8M Sell
2,015,172
-225,601
-10% -$10.2M 0.19% 115
2022
Q3 		$101M Sell
2,240,773
-30,055
-1% -$1.43M 0.23% 87
2022
Q2 		$109M Buy
2,270,828
+128,056
+6% +$6.17M 0.24% 84
2022
Q1 		$107M Buy
2,142,772
+2,872
+0.1% +$147K 0.21% 90
2021
Q4 		$113M Sell
2,139,900
-26,936
-1% -$1.43M 0.21% 89
2021
Q3 		$116M Buy
2,166,836
+90,215
+4% +$4.82M 0.24% 81
2021
Q2 		$111M Buy
2,076,621
+112,577
+6% +$6.02M 0.24% 84
2021
Q1 		$105M Buy
1,964,044
+118,482
+6% +$6.38M 0.25% 82
2020
Q4 		$99.8M Buy
1,845,562
+21,791
+1% +$1.18M 0.27% 78
2020
Q3 		$99M Buy
1,823,771
+60,560
+3% +$3.29M 0.3% 64
2020
Q2 		$95.9M Buy
1,763,211
+63,787
+4% +$3.47M 0.32% 59
2020
Q1 		$92.7M Buy
+1,699,424
New +$90.8M 0.38% 49

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

Osaic Holdings's VMBS Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.5% in Q2 2026, buying an estimated $2.62M and bringing the position to 914,540 shares worth $42.8M. The position accounts for 0.05% of the portfolio, ranked #382.

Osaic Holdings first reported a position in VMBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $127M in Q3 2023. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Osaic Holdings held 914,540 shares of Vanguard Mortgage-Backed Securities ETF worth $42.8M as of Q2 2026.
  • Osaic Holdings bought 55,996 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.62M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #382 holding.
  • Osaic Holdings first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Mortgage-Backed Securities ETF position peaked at $127M in Q3 2023.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.