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P.J. Schmidt Investment Management (PJS)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$291K Sell
6,206
-116
-2% -$5.43K 0.05% 185
2026
Q1 		$297K Buy
6,322
+470
+8% +$22.2K 0.05% 172
2025
Q4 		$276K Sell
5,852
-803
-12% -$37.8K 0.04% 174
2025
Q3 		$313K Sell
6,655
-6,132
-48% -$285K 0.05% 163
2025
Q2 		$593K Buy
12,787
+1,290
+11% +$59K 0.1% 104
2025
Q1 		$532K Sell
11,497
-1,942
-14% -$88.8K 0.1% 105
2024
Q4 		$609K Hold
13,439
– – 0.11% 98
2024
Q3 		$634K Buy
13,439
+363
+3% +$16.9K 0.11% 97
2024
Q2 		$594K Buy
13,076
+2,292
+21% +$103K 0.11% 98
2024
Q1 		$492K Buy
10,784
+2,243
+26% +$102K 0.09% 110
2023
Q4 		$390K Buy
+8,541
New +$378K 0.08% 130

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 22.9% 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

P.J. Schmidt Investment Management (PJS)'s VMBS Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.8% in Q2 2026, selling an estimated $5.43K and leaving 6,206 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #185.

P.J. Schmidt Investment Management (PJS) first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $634K in Q3 2024. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 6,206 shares of Vanguard Mortgage-Backed Securities ETF worth $291K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) sold 116 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.43K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #185 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Vanguard Mortgage-Backed Securities ETF position peaked at $634K in Q3 2024.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.