Raymond James Financial
VMBS icon

Raymond James Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Raymond James Financial’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 		$323M Buy
6,905,111
+167,110
+2% +$7.82M 0.09% 194
2026
Q1 		$316M Buy
6,738,001
+702,640
+12% +$33.2M 0.1% 183
2025
Q4 		$284M Buy
6,035,361
+407,717
+7% +$19.2M 0.09% 199
2025
Q3 		$264M Sell
5,627,644
-61,125
-1% -$2.84M 0.08% 215
2025
Q2 		$264M Buy
5,688,769
+171,389
+3% +$7.84M 0.09% 202
2025
Q1 		$256M Buy
5,517,380
+1,107,390
+25% +$50.6M 0.1% 198
2024
Q4 		$200M Buy
+4,409,990
New +$203M 0.07% 231

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Raymond James Financial's VMBS Position: Q2 2026 in Review

Raymond James Financial increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.5% in Q2 2026, buying an estimated $7.82M and bringing the position to 6,905,111 shares worth $323M. The position accounts for 0.09% of the portfolio, ranked #194.

Raymond James Financial first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Raymond James Financial held 6,905,111 shares of Vanguard Mortgage-Backed Securities ETF worth $323M as of Q2 2026.
  • Raymond James Financial bought 167,110 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $7.82M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.09% of Raymond James Financial's portfolio in Q2 2026, its #194 holding.
  • Raymond James Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.