PB
VMBS icon

Pinnacle Bancorp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Pinnacle Bancorp’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 		$469K Buy
10,027
+32
+0.3% +$1.5K 0.12% 150
2026
Q1 		$469K Buy
9,995
+2,644
+36% +$125K 0.14% 132
2025
Q4 		$346K Hold
7,351
– – 0.1% 160
2025
Q3 		$345K Sell
7,351
-481
-6% -$22.3K 0.1% 162
2025
Q2 		$363K Hold
7,832
– – 0.11% 157
2025
Q1 		$363K Buy
7,832
+76
+1% +$3.48K 0.12% 150
2024
Q4 		$352K Buy
7,756
+1,168
+18% +$53.7K 0.11% 149
2024
Q3 		$311K Buy
6,588
+64
+1% +$2.98K 0.08% 168
2024
Q2 		$296K Buy
6,524
+1,795
+38% +$80.7K 0.09% 160
2024
Q1 		$216K Hold
4,729
– – 0.06% 195
2023
Q4 		$219K Hold
4,729
– – 0.07% 178
2023
Q3 		$207K Buy
4,729
+780
+20% +$35.1K 0.07% 175
2023
Q2 		$182K Sell
3,949
-365
-8% -$16.9K 0.06% 198
2023
Q1 		$201K Buy
4,314
+3,287
+320% +$153K 0.07% 192
2022
Q4 		$47K Buy
1,027
+148
+17% +$6.7K 0.02% 345
2022
Q3 		$40K Hold
879
– – 0.02% 352
2022
Q2 		$42K Sell
879
-3,262
-79% -$157K 0.02% 353
2022
Q1 		$207K Buy
4,141
+3,664
+768% +$188K 0.07% 171
2021
Q4 		$25K Hold
477
– – 0.01% 447
2021
Q3 		$25K Hold
477
– – 0.01% 445
2021
Q2 		$25K Hold
477
– – 0.01% 466
2021
Q1 		$25K Hold
477
– – 0.01% 456
2020
Q4 		$26K Hold
477
– – 0.02% 430
2020
Q3 		$26K Hold
477
– – 0.02% 409
2020
Q2 		$26K Hold
477
– – 0.02% 386
2020
Q1 		$26K Sell
477
-262
-35% -$14K 0.02% 358
2019
Q4 		$39K Buy
739
+37
+5% +$1.97K 0.03% 345
2019
Q3 		$37K Buy
702
+17
+2% +$901 0.02% 348
2019
Q2 		$36K Hold
685
– – 0.02% 358
2019
Q1 		$36K Buy
685
+12
+2% +$621 0.02% 348
2018
Q4 		$35K Buy
+673
New +$34.2K 0.02% 341

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

Pinnacle Bancorp's VMBS Position: Q2 2026 in Review

Pinnacle Bancorp increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.32% in Q2 2026, buying an estimated $1.5K and bringing the position to 10,027 shares worth $469K. The position accounts for 0.12% of the portfolio, ranked #150.

Pinnacle Bancorp first reported a position in VMBS in Q4 2018 and has held it in 31 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Pinnacle Bancorp held 10,027 shares of Vanguard Mortgage-Backed Securities ETF worth $469K as of Q2 2026.
  • Pinnacle Bancorp bought 32 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.5K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.12% of Pinnacle Bancorp's portfolio in Q2 2026, its #150 holding.
  • Pinnacle Bancorp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.