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

Rossby 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 Q3	$228K	Buy	5,142 +569	+12%	+$26.1K	0.03%	454
2026 Q2	$214K	Sell	4,573 -849	-16%	-$39.7K	0.04%	379
2026 Q1	$254K	Buy	5,422 +105	+2%	+$4.96K	0.05%	320
2025 Q4	$250K	Buy	5,317 +68	+1%	+$3.2K	0.08%	234
2025 Q3	$246K	Buy	5,249 +9	+0.2%	+$418	0.08%	242
2025 Q2	$243K	Buy	5,240 +78	+2%	+$3.57K	0.09%	225
2025 Q1	$238K	Sell	5,162 -3,769	-42%	-$172K	0.1%	196
2024 Q4	$405K	Buy	+8,931	New	+$411K	0.25%	102

Other funds holding VMBS

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Rossby Financial's VMBS Position: Q3 2026 in Review

Rossby Financial increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q3 2026, buying an estimated $26.1K and bringing the position to 5,142 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #454.

Rossby Financial first reported a position in VMBS in Q4 2024 and has held it in 8 quarters since. The position peaked at $405K in Q4 2024. 407 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

Rossby Financial held 5,142 shares of Vanguard Mortgage-Backed Securities ETF worth $228K as of Q3 2026.
Rossby Financial bought 569 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $26.1K.
Vanguard Mortgage-Backed Securities ETF made up 0.03% of Rossby Financial's portfolio in Q3 2026, its #454 holding.
Rossby Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 8 quarters since.
Rossby Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $405K in Q4 2024.
407 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.