SP
VMBS icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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 $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Saranac Partners's VMBS Position: Q1 2026 in Review

Saranac Partners increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 53% in Q1 2026, buying an estimated $295K and bringing the position to 17,978 shares worth $1.19M. The position accounts for 0.51% of the portfolio, ranked #38.

Saranac Partners first reported a position in VMBS in Q4 2023 and has held it in 9 quarters since. 707 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Saranac Partners held 17,978 shares of Vanguard Mortgage-Backed Securities ETF worth $1.19M as of Q1 2026.
  • Saranac Partners bought 6,250 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $295K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.51% of Saranac Partners's portfolio in Q1 2026, its #38 holding.
  • Saranac Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 9 quarters since.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.