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

Principal Securities’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
Q1 		$5.01M Sell
106,787
-9,178
-8% -$433K 0.07% 259
2025
Q4 		$5.46M Buy
115,965
+2,793
+2% +$132K 0.08% 226
2025
Q3 		$5.31M Buy
113,172
+9,614
+9% +$446K 0.09% 218
2025
Q2 		$4.8M Sell
103,558
-4,176
-4% -$191K 0.09% 219
2025
Q1 		$4.88M Hold
107,734
– – 0.11% 179
2024
Q4 		$4.88M Sell
107,734
-17,303
-14% -$796K 0.11% 178
2024
Q3 		$5.9M Buy
125,037
+30,531
+32% +$1.42M 0.14% 140
2024
Q2 		$4.29M Buy
94,506
+6,419
+7% +$289K 0.12% 163
2024
Q1 		$4.02M Buy
88,087
+17,154
+24% +$782K 0.13% 157
2023
Q4 		$3.29M Buy
+70,933
New +$3.14M 0.12% 167

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return