SIA
VMBS icon

SeaBridge Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

SeaBridge Investment Advisors’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 		$23.4M Buy
499,622
+47,865
+11% +$2.24M 3.38% 3
2026
Q1 		$21.2M Buy
451,757
+9,948
+2% +$470K 3.59% 3
2025
Q4 		$20.8M Sell
441,809
-33,934
-7% -$1.6M 3.43% 3
2025
Q3 		$22.3M Buy
475,743
+159,625
+50% +$7.41M 3.63% 2
2025
Q2 		$14.6M Buy
316,118
+55,422
+21% +$2.54M 2.72% 5
2025
Q1 		$12.1M Buy
260,696
+68,706
+36% +$3.14M 2.61% 5
2024
Q4 		$8.7M Sell
191,990
-16,580
-8% -$762K 1.82% 10
2024
Q3 		$9.85M Buy
208,570
+4,514
+2% +$210K 2.41% 6
2024
Q2 		$9.26M Buy
204,056
+7,959
+4% +$358K 2.4% 7
2024
Q1 		$8.94M Buy
196,097
+3,983
+2% +$182K 2.36% 7
2023
Q4 		$8.91M Buy
192,114
+91,715
+91% +$4.05M 2.59% 7
2023
Q3 		$4.4M Sell
100,399
-62,367
-38% -$2.81M 1.45% 13
2023
Q2 		$7.49M Buy
162,766
+39,006
+32% +$1.8M 2.46% 6
2023
Q1 		$5.76M Buy
123,760
+3,817
+3% +$177K 2.01% 9
2022
Q4 		$5.46M Buy
119,943
+8,222
+7% +$372K 1.95% 9
2022
Q3 		$5.04M Buy
+111,721
New +$5.32M 1.76% 13

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
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
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

SeaBridge Investment Advisors's VMBS Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 11% in Q2 2026, buying an estimated $2.24M and bringing the position to 499,622 shares worth $23.4M. The position accounts for 3.38% of the portfolio, ranked #3.

SeaBridge Investment Advisors first reported a position in VMBS in Q3 2022 and has held it in 16 quarters since. 456 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • SeaBridge Investment Advisors held 499,622 shares of Vanguard Mortgage-Backed Securities ETF worth $23.4M as of Q2 2026.
  • SeaBridge Investment Advisors bought 47,865 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.24M.
  • Vanguard Mortgage-Backed Securities ETF made up 3.38% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #3 holding.
  • SeaBridge Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 16 quarters since.
  • 456 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.