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Rockbridge Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Rockbridge Investment Management’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 		$3.61M Sell
77,144
-426
-0.5% -$19.9K 0.29% 29
2026
Q1 		$3.64M Buy
77,570
+8
+0% +$378 0.33% 30
2025
Q4 		$3.65M Buy
77,562
+14
+0% +$659 0.34% 31
2025
Q3 		$3.64M Buy
77,548
+12
+0% +$557 0.36% 30
2025
Q2 		$3.59M Sell
77,536
-738
-0.9% -$33.8K 0.39% 29
2025
Q1 		$3.62M Sell
78,274
-13
-0% -$594 0.43% 28
2024
Q4 		$3.55M Sell
78,287
-109
-0.1% -$5.01K 0.45% 28
2024
Q3 		$3.7M Buy
78,396
+10
+0% +$466 0.48% 27
2024
Q2 		$3.56M Buy
78,386
+1,105
+1% +$49.7K 0.5% 28
2024
Q1 		$3.52M Sell
77,281
-15,848
-17% -$723K 0.52% 28
2023
Q4 		$4.32M Sell
93,129
-339
-0.4% -$15K 0.66% 26
2023
Q3 		$4.09M Buy
93,468
+41,602
+80% +$1.87M 0.72% 23
2023
Q2 		$2.39M Sell
51,866
-1
-0% -$46 0.42% 33
2023
Q1 		$2.41M Buy
51,867
+3,260
+7% +$151K 0.44% 33
2022
Q4 		$2.21M Sell
48,607
-683
-1% -$30.9K 0.45% 33
2022
Q3 		$2.22M Sell
49,290
-421
-0.8% -$20K 0.52% 32
2022
Q2 		$2.38M Sell
49,711
-14,469
-23% -$697K 0.52% 31
2022
Q1 		$3.19M Buy
64,180
+1,505
+2% +$77.3K 0.49% 36
2021
Q4 		$3.31M Sell
62,675
-177
-0.3% -$9.38K 0.49% 35
2021
Q3 		$3.35M Buy
62,852
+2,357
+4% +$126K 0.55% 32
2021
Q2 		$3.23M Buy
60,495
+6,268
+12% +$335K 0.55% 31
2021
Q1 		$2.89M Buy
54,227
+9,428
+21% +$507K 0.55% 34
2020
Q4 		$2.42M Buy
44,799
+3
+0% +$162 0.5% 34
2020
Q3 		$2.43M Buy
44,796
+2,115
+5% +$115K 0.58% 32
2020
Q2 		$2.32M Buy
+42,681
New +$2.32M 0.6% 32

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

Rockbridge Investment Management's VMBS Position: Q2 2026 in Review

Rockbridge Investment Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.55% in Q2 2026, selling an estimated $19.9K and leaving 77,144 shares worth $3.61M. The position accounts for 0.29% of the portfolio, ranked #29.

Rockbridge Investment Management first reported a position in VMBS in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.32M in Q4 2023. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Rockbridge Investment Management held 77,144 shares of Vanguard Mortgage-Backed Securities ETF worth $3.61M as of Q2 2026.
  • Rockbridge Investment Management sold 426 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $19.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.29% of Rockbridge Investment Management's portfolio in Q2 2026, its #29 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.32M in Q4 2023.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.