Pathstone Holdings
VMBS icon

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

Pathstone 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 		$26.4M Buy
562,991
+52,732
+10% +$2.47M 0.08% 171
2026
Q1 		$24M Sell
510,259
-223
-0% -$10.5K 0.1% 160
2025
Q4 		$24M Buy
510,482
+3,850
+0.8% +$181K 0.09% 156
2025
Q3 		$23.8M Buy
506,632
+21,227
+4% +$986K 0.09% 150
2025
Q2 		$22.5M Buy
485,405
+95,144
+24% +$4.35M 0.09% 152
2025
Q1 		$18.1M Buy
390,261
+198,955
+104% +$9.1M 0.08% 191
2024
Q4 		$8.67M Buy
191,306
+22,541
+13% +$1.04M 0.04% 365
2024
Q3 		$7.97M Buy
168,765
+2,471
+1% +$115K 0.04% 400
2024
Q2 		$7.55M Buy
166,294
+5,689
+4% +$256K 0.03% 394
2024
Q1 		$7.33M Buy
160,605
+40,344
+34% +$1.84M 0.03% 400
2023
Q4 		$5.58M Buy
+120,261
New +$5.32M 0.03% 410

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

Pathstone Holdings's VMBS Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 10% in Q2 2026, buying an estimated $2.47M and bringing the position to 562,991 shares worth $26.4M. The position accounts for 0.08% of the portfolio, ranked #171.

Pathstone Holdings first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Pathstone Holdings held 562,991 shares of Vanguard Mortgage-Backed Securities ETF worth $26.4M as of Q2 2026.
  • Pathstone Holdings bought 52,732 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.47M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.08% of Pathstone Holdings's portfolio in Q2 2026, its #171 holding.
  • Pathstone Holdings first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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