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 Q3	$326K	Sell	7,344 -100	-1%	-$4.6K	0.1%	85
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Shayne & Jacobs LLC's VMBS Position: Q3 2026 in Review

Shayne & Jacobs LLC reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.3% in Q3 2026, selling an estimated $4.6K and leaving 7,344 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #85.

Shayne & Jacobs LLC first reported a position in VMBS in Q3 2023 and has held it in 13 quarters since. The position peaked at $396K in Q3 2024. 276 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

Shayne & Jacobs LLC held 7,344 shares of Vanguard Mortgage-Backed Securities ETF worth $326K as of Q3 2026.
Shayne & Jacobs LLC sold 100 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $4.6K.
Vanguard Mortgage-Backed Securities ETF made up 0.1% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #85 holding.
Shayne & Jacobs LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 13 quarters since.
Shayne & Jacobs LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $396K in Q3 2024.
276 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.