Qube Research & Technologies (QRT)
VMBS icon

Qube Research & Technologies (QRT)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Qube Research & Technologies (QRT)’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
-18,892
Closed -$889K – 4180
2025
Q4 		$889K Buy
18,892
+17,143
+980% +$808K ﹤0.01% 2600
2025
Q3 		$82.1K Buy
+1,749
New +$81.2K ﹤0.01% 3101
2025
Q1 		– Sell
-5,567
Closed -$252K – 3910
2024
Q4 		$252K Buy
5,567
+3,502
+170% +$161K ﹤0.01% 2772
2024
Q3 		$97.5K Sell
2,065
-3,565
-63% -$166K ﹤0.01% 2749
2024
Q2 		$256K Buy
+5,630
New +$253K ﹤0.01% 2361
2024
Q1 		– Sell
-865
Closed -$40.1K – 4898
2023
Q4 		$40.1K Buy
+865
New +$38.2K ﹤0.01% 3358
2020
Q3 		– Sell
-878,345
Closed -$47.8M – 2139
2020
Q2 		$47.8M Buy
+878,345
New +$47.8M 0.7% 13

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Qube Research & Technologies (QRT)'s VMBS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026, closing a stake of 18,892 shares — an estimated $889K sold.

Qube Research & Technologies (QRT) first reported a position in VMBS in Q2 2020 and held it in 7 quarters. The position peaked at $47.8M in Q2 2020. 710 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 18,892 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $889K.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Vanguard Mortgage-Backed Securities ETF position peaked at $47.8M in Q2 2020.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.