Saranac Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Saranac Partners’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	$852K	Buy	18,203 +225	+1%	+$10.5K	0.25%	53
2026 Q1	$1.19M	Buy	17,978 +6,250	+53%	+$295K	0.51%	38
2025 Q4	$552K	Buy	11,728 +245	+2%	+$11.5K	0.22%	50
2025 Q3	$539K	Buy	11,483 +4,510	+65%	+$209K	0.1%	128
2025 Q2	$532K	Sell	6,973 -432	-6%	-$19.8K	0.28%	47
2025 Q1	$343K	Sell	7,405 -5,990	-45%	-$274K	0.2%	58
2024 Q4	$607K	Buy	+13,395	New	+$616K	0.34%	41
2024 Q3	–	Sell	-11,670	Closed	-$530K	–	72
2024 Q2	$530K	Buy	11,670 +5,025	+76%	+$226K	0.32%	43
2024 Q1	$303K	Sell	6,645 -6,675	-50%	-$304K	0.19%	62
2023 Q4	$618K	Buy	+13,320	New	+$589K	0.41%	39

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 22.9% 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

Saranac Partners's VMBS Position: Q2 2026 in Review

Saranac Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.3% in Q2 2026, buying an estimated $10.5K and bringing the position to 18,203 shares worth $852K. The position accounts for 0.25% of the portfolio, ranked #53.

Saranac Partners first reported a position in VMBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2026. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Saranac Partners held 18,203 shares of Vanguard Mortgage-Backed Securities ETF worth $852K as of Q2 2026.
Saranac Partners bought 225 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $10.5K.
Vanguard Mortgage-Backed Securities ETF made up 0.25% of Saranac Partners's portfolio in Q2 2026, its #53 holding.
Saranac Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 10 quarters since.
Saranac Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $1.19M in Q1 2026.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.