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

Quadrature Capital’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 		$588K Buy
+12,569
New +$588K 0.01% 955
2025
Q4 		– Sell
-4,954
Closed -$233K – 1688
2025
Q3 		$233K Buy
+4,954
New +$230K ﹤0.01% 743

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

Quadrature Capital's VMBS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 12,569 shares worth $588K. The stake represents 0.01% of the portfolio and ranks #955 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in VMBS as recently as Q3 2025.

Quadrature Capital first reported a position in VMBS in Q3 2025 and has held it in 2 quarters since. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Quadrature Capital held 12,569 shares of Vanguard Mortgage-Backed Securities ETF worth $588K as of Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF was a new Quadrature Capital position in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #955 holding.
  • Quadrature Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2025 and has held it in 2 quarters since.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.