Rothschild Investment LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Rothschild Investment LLC’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	$3.79K	Hold	81	–	–	﹤0.01%	2434
2026 Q1	$3.8K	Hold	81	–	–	﹤0.01%	2205
2025 Q4	$3.81K	Hold	81	–	–	﹤0.01%	2036
2025 Q3	$3.8K	Hold	81	–	–	﹤0.01%	1834
2025 Q2	$3.75K	Hold	81	–	–	﹤0.01%	1653
2025 Q1	$3.75K	Hold	81	–	–	﹤0.01%	1574
2024 Q4	$3.67K	Hold	81	–	–	﹤0.01%	1465
2024 Q3	$3.82K	Sell	81 -3,577	-98%	-$167K	﹤0.01%	1394
2024 Q2	$166K	Buy	3,658 +141	+4%	+$6.34K	0.01%	526
2024 Q1	$160K	Buy	3,517 +22	+0.6%	+$1K	0.01%	509
2023 Q4	$162K	Buy	+3,495	New	+$155K	0.01%	448
2016 Q1	–	Sell	-6,000	Closed	-$316K	–	501
2015 Q4	$316K	Hold	6,000	–	–	0.04%	341
2015 Q3	$320K	Hold	6,000	–	–	0.04%	350
2015 Q2	$317K	Hold	6,000	–	–	0.04%	374
2015 Q1	$321K	Hold	6,000	–	–	0.04%	371
2014 Q4	$318K	Hold	6,000	–	–	0.04%	364
2014 Q3	$315K	Buy	+6,000	New	+$315K	0.04%	375

Other funds holding VMBS

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Rothschild Investment LLC's VMBS Position: Q2 2026 in Review

Rothschild Investment LLC held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 81 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Rothschild Investment LLC first reported a position in VMBS in Q3 2014 and has held it in 17 quarters since. The position peaked at $321K in Q1 2015. 456 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Rothschild Investment LLC held 81 shares of Vanguard Mortgage-Backed Securities ETF worth $3.79K as of Q2 2026.
Rothschild Investment LLC left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2434 holding.
Rothschild Investment LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2014 and has held it in 17 quarters since.
Rothschild Investment LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $321K in Q1 2015.
456 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.