O'Shaughnessy Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

O'Shaughnessy Asset Management’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	$984K	Buy	21,024 +19,944	+1,847%	+$933K	﹤0.01%	1267
2026 Q1	$50.7K	Buy	1,080 +742	+220%	+$35K	﹤0.01%	2246
2025 Q4	$15.9K	Sell	338 -891	-72%	-$42K	﹤0.01%	2363
2025 Q3	$57.7K	Buy	1,229 +276	+29%	+$12.8K	﹤0.01%	2169
2025 Q2	$44.2K	Buy	953 +927	+3,565%	+$42.4K	﹤0.01%	2045
2025 Q1	$1.2K	Buy	+26	New	+$1.19K	﹤0.01%	2229
2024 Q4	–	Sell	-212	Closed	-$9.84K	–	2292
2024 Q3	$9.84K	Buy	212 +179	+542%	+$8.34K	﹤0.01%	1997
2024 Q2	$1.5K	Buy	+33	New	+$1.48K	﹤0.01%	1921
2024 Q1	–	Sell	-50	Closed	-$2.32K	–	1934
2023 Q4	$2.32K	Sell	50 -107	-68%	-$4.73K	﹤0.01%	1698
2023 Q3	$6.87K	Buy	+157	New	+$7.07K	﹤0.01%	1558

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

O'Shaughnessy Asset Management's VMBS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1,847% in Q2 2026, buying an estimated $933K and bringing the position to 21,024 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

O'Shaughnessy Asset Management first reported a position in VMBS in Q3 2023 and has held it in 10 quarters since. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

O'Shaughnessy Asset Management held 21,024 shares of Vanguard Mortgage-Backed Securities ETF worth $984K as of Q2 2026.
O'Shaughnessy Asset Management bought 19,944 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $933K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1267 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 10 quarters since.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.