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Private Trust Company’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Private Trust Company’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 		$210K Buy
4,476
+362
+9% +$16.9K 0.02% 796
2026
Q1 		$193K Sell
4,114
-251
-6% -$11.8K 0.02% 793
2025
Q4 		$205K Sell
4,365
-886
-17% -$41.7K 0.02% 748
2025
Q3 		$247K Sell
5,251
-484
-8% -$22.5K 0.02% 669
2025
Q2 		$266K Buy
5,735
+1,185
+26% +$54.2K 0.03% 620
2025
Q1 		$211K Buy
4,550
+791
+21% +$36.2K 0.02% 688
2024
Q4 		$170K Sell
3,759
-1,668
-31% -$76.7K 0.02% 755
2024
Q3 		$256K Buy
5,427
+1,693
+45% +$78.9K 0.03% 608
2024
Q2 		$170K Buy
3,734
+404
+12% +$18.2K 0.02% 711
2024
Q1 		$152K Sell
3,330
-164
-5% -$7.48K 0.02% 730
2023
Q4 		$162K Sell
3,494
-792
-18% -$35K 0.02% 674
2023
Q3 		$188K Buy
4,286
+1,867
+77% +$84.1K 0.02% 590
2023
Q2 		$111K Sell
2,419
-36
-1% -$1.67K 0.01% 771
2023
Q1 		$114K Sell
2,455
-75
-3% -$3.48K 0.02% 722
2022
Q4 		$115K Sell
2,530
-6,962
-73% -$315K 0.02% 685
2022
Q3 		$428K Buy
9,492
+568
+6% +$27K 0.07% 302
2022
Q2 		$427K Buy
+8,924
New +$430K 0.07% 301

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 22.9% 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

Private Trust Company's VMBS Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.8% in Q2 2026, buying an estimated $16.9K and bringing the position to 4,476 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #796.

Private Trust Company first reported a position in VMBS in Q2 2022 and has held it in 17 quarters since. The position peaked at $428K in Q3 2022. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Private Trust Company held 4,476 shares of Vanguard Mortgage-Backed Securities ETF worth $210K as of Q2 2026.
  • Private Trust Company bought 362 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $16.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #796 holding.
  • Private Trust Company first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Vanguard Mortgage-Backed Securities ETF position peaked at $428K in Q3 2022.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.