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 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rossby Financial's VMBS Position: Q2 2026 in Review

Rossby Financial reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 16% in Q2 2026, selling an estimated $39.7K and leaving 4,573 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #379.

Rossby Financial first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $405K in Q4 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Rossby Financial held 4,573 shares of Vanguard Mortgage-Backed Securities ETF worth $214K as of Q2 2026.
Rossby Financial sold 849 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $39.7K.
Vanguard Mortgage-Backed Securities ETF made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #379 holding.
Rossby Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $405K in Q4 2024.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.