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Rational Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Rational Advisors’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 		$3.94M Buy
84,165
+1,790
+2% +$83.8K 0.36% 55
2026
Q1 		$3.87M Buy
+82,375
New +$3.89M 0.39% 44
2023
Q1 		– Sell
-289,782
Closed -$13.2M – 300
2022
Q4 		$13.2M Sell
289,782
-487,200
-63% -$22.1M 1.09% 20
2022
Q3 		$35M Buy
776,982
+611,972
+371% +$29.1M 2.76% 13
2022
Q2 		$7.89M Sell
165,010
-12,692
-7% -$611K 0.57% 21
2022
Q1 		$8.9M Buy
+177,702
New +$9.12M 0.53% 21
2020
Q1 		– Sell
-33,321
Closed -$1.77M – 508
2019
Q4 		$1.77M Buy
33,321
+5,237
+19% +$279K 0.83% 26
2019
Q3 		$1.5M Buy
28,084
+7,036
+33% +$373K 0.58% 48
2019
Q2 		$1.11M Buy
21,048
+4,983
+31% +$261K 0.39% 92
2019
Q1 		$841K Buy
16,065
+2,273
+16% +$118K 0.23% 116
2018
Q4 		$710K Buy
13,792
+5,497
+66% +$279K 0.22% 94
2018
Q3 		$423K Buy
8,295
+6,095
+277% +$312K 0.1% 161
2018
Q2 		$113K Buy
2,200
+832
+61% +$42.6K 0.05% 234
2018
Q1 		$71K Buy
+1,368
New +$70.7K 0.03% 274

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

Rational Advisors's VMBS Position: Q2 2026 in Review

Rational Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.2% in Q2 2026, buying an estimated $83.8K and bringing the position to 84,165 shares worth $3.94M. The position accounts for 0.36% of the portfolio, ranked #55.

Rational Advisors first reported a position in VMBS in Q1 2018 and has held it in 14 quarters since. The position peaked at $35M in Q3 2022. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Rational Advisors held 84,165 shares of Vanguard Mortgage-Backed Securities ETF worth $3.94M as of Q2 2026.
  • Rational Advisors bought 1,790 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $83.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.36% of Rational Advisors's portfolio in Q2 2026, its #55 holding.
  • Rational Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 14 quarters since.
  • Rational Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $35M in Q3 2022.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.