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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
Q2 		$4.16M Sell
88,920
-17,867
-17% -$836K 0.05% 334
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 $1.55T 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

Principal Securities's VMBS Position: Q2 2026 in Review

Principal Securities reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 17% in Q2 2026, selling an estimated $836K and leaving 88,920 shares worth $4.16M. The position accounts for 0.05% of the portfolio, ranked #334.

Principal Securities first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.9M in Q3 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Principal Securities held 88,920 shares of Vanguard Mortgage-Backed Securities ETF worth $4.16M as of Q2 2026.
  • Principal Securities sold 17,867 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $836K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Principal Securities's portfolio in Q2 2026, its #334 holding.
  • Principal Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $5.9M in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.