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Shayne & Jacobs LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Shayne & Jacobs 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 		$348K Sell
7,444
-200
-3% -$9.36K 0.1% 81
2026
Q1 		$359K Sell
7,644
-746
-9% -$35.2K 0.11% 75
2025
Q4 		$395K Hold
8,390
– – 0.12% 69
2025
Q3 		$394K Hold
8,390
– – 0.12% 67
2025
Q2 		$389K Hold
8,390
– – 0.13% 66
2025
Q1 		$389K Hold
8,390
– – 0.1% 70
2024
Q4 		$380K Hold
8,390
– – 0.1% 68
2024
Q3 		$396K Buy
8,390
+630
+8% +$29.3K 0.1% 68
2024
Q2 		$352K Hold
7,760
– – 0.1% 74
2024
Q1 		$354K Hold
7,760
– – 0.1% 73
2023
Q4 		$360K Hold
7,760
– – 0.11% 66
2023
Q3 		$340K Buy
+7,760
New +$350K 0.11% 70

Other funds holding VMBS

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Shayne & Jacobs LLC's VMBS Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.6% in Q2 2026, selling an estimated $9.36K and leaving 7,444 shares worth $348K. The position accounts for 0.1% of the portfolio, ranked #81.

Shayne & Jacobs LLC first reported a position in VMBS in Q3 2023 and has held it in 12 quarters since. The position peaked at $396K in Q3 2024. 321 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Shayne & Jacobs LLC held 7,444 shares of Vanguard Mortgage-Backed Securities ETF worth $348K as of Q2 2026.
  • Shayne & Jacobs LLC sold 200 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $9.36K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.1% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #81 holding.
  • Shayne & Jacobs LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 12 quarters since.
  • Shayne & Jacobs LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $396K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.