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

Sentinus 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 Q1	$1.31M	Sell	27,906 -988	-3%	-$46.6K	0.12%	143
2025 Q4	$1.36M	Buy	28,894 +28	+0.1%	+$1.32K	0.13%	139
2025 Q3	$1.36M	Buy	28,866 +3,380	+13%	+$157K	0.3%	60
2025 Q2	$1.18M	Sell	25,486 -2,051	-7%	-$93.9K	0.29%	66
2025 Q1	$1.28M	Sell	27,537 -2,355	-8%	-$108K	0.36%	54
2024 Q4	$1.36M	Sell	29,892 -6,166	-17%	-$284K	0.4%	48
2024 Q3	$1.7M	Buy	36,058 +4,518	+14%	+$210K	0.51%	42
2024 Q2	$1.43M	Sell	31,540 -769	-2%	-$34.6K	0.47%	47
2024 Q1	$1.47M	Buy	+32,309	New	+$1.47M	0.52%	41
2023 Q2	$807K	Buy	+17,542	New	+$812K	0.25%	71

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sentinus LLC's VMBS Position: Q1 2026 in Review

Sentinus LLC reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.4% in Q1 2026, selling an estimated $46.6K and leaving 27,906 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #143.

Sentinus LLC first reported a position in VMBS in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.7M in Q3 2024. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Sentinus LLC held 27,906 shares of Vanguard Mortgage-Backed Securities ETF worth $1.31M as of Q1 2026.
Sentinus LLC sold 988 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $46.6K.
Vanguard Mortgage-Backed Securities ETF made up 0.12% of Sentinus LLC's portfolio in Q1 2026, its #143 holding.
Sentinus LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 10 quarters since.
Sentinus LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $1.7M in Q3 2024.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.