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Patten & Patten’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Patten & Patten’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 		$295K Hold
6,305
– – 0.02% 293
2026
Q1 		$296K Buy
6,305
+106
+2% +$5K 0.02% 292
2025
Q4 		$292K Buy
6,199
+76
+1% +$3.58K 0.02% 293
2025
Q3 		$288K Buy
6,123
+10
+0.2% +$464 0.02% 295
2025
Q2 		$283K Hold
6,113
– – 0.02% 272
2025
Q1 		$283K Buy
6,113
+890
+17% +$40.7K 0.02% 273
2024
Q4 		$237K Sell
5,223
-300
-5% -$13.8K 0.02% 286
2024
Q3 		$261K Hold
5,523
– – 0.02% 272
2024
Q2 		$251K Sell
5,523
-157
-3% -$7.06K 0.02% 273
2024
Q1 		$259K Buy
+5,680
New +$259K 0.02% 271

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

Patten & Patten's VMBS Position: Q2 2026 in Review

Patten & Patten held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 6,305 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #293.

Patten & Patten first reported a position in VMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $296K in Q1 2026. 709 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Patten & Patten held 6,305 shares of Vanguard Mortgage-Backed Securities ETF worth $295K as of Q2 2026.
  • Patten & Patten left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Patten & Patten's portfolio in Q2 2026, its #293 holding.
  • Patten & Patten first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
  • Patten & Patten's Vanguard Mortgage-Backed Securities ETF position peaked at $296K in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.