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

Quarry LP’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 		– Sell
-150
Closed -$7.06K – 2292
2025
Q4 		$7.06K Buy
+150
New +$7.07K ﹤0.01% 1568

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 $1.56T 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 $530B 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 $377B AUM 19.32% 1-Year Est. Return

Quarry LP's VMBS Position: Q1 2026 in Review

Quarry LP sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026, closing a stake of 150 shares — an estimated $7.06K sold.

Quarry LP first reported a position in VMBS in Q4 2025 and held it in 1 quarter. The position peaked at $7.06K in Q4 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Quarry LP reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 150 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $7.06K.
  • Quarry LP first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Vanguard Mortgage-Backed Securities ETF position peaked at $7.06K in Q4 2025.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.