RA
VMBS icon

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
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 $1.37T 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

Rational Advisors's VMBS Position: Q1 2026 in Review

Rational Advisors opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026: 82,375 shares worth $3.87M. The stake represents 0.39% of the portfolio and ranks #44 among its holdings. This is a return to the name: Rational Advisors previously reported a position in VMBS as recently as Q4 2022.

Rational Advisors first reported a position in VMBS in Q1 2018 and has held it in 13 quarters since. The position peaked at $35M in Q3 2022. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Rational Advisors held 82,375 shares of Vanguard Mortgage-Backed Securities ETF worth $3.87M as of Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF was a new Rational Advisors position in Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.39% of Rational Advisors's portfolio in Q1 2026, its #44 holding.
  • Rational Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 13 quarters since.
  • Rational Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $35M in Q3 2022.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.