Simon Quick Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Simon Quick 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	$8.33M	Sell	177,887 -1,850	-1%	-$86.6K	0.34%	51
2026 Q1	$8.44M	Buy	179,737 +7,979	+5%	+$377K	0.39%	48
2025 Q4	$8.09M	Sell	171,758 -1,663	-1%	-$78.3K	0.35%	50
2025 Q3	$8.14M	Buy	173,421 +6,316	+4%	+$293K	0.37%	47
2025 Q2	$7.74M	Buy	+167,105	New	+$7.65M	0.39%	44
2019 Q3	–	Sell	-65	Closed	-$3.43K	–	535
2019 Q2	$3.43K	Buy	+65	New	+$3.4K	﹤0.01%	308

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Simon Quick Advisors's VMBS Position: Q2 2026 in Review

Simon Quick Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1% in Q2 2026, selling an estimated $86.6K and leaving 177,887 shares worth $8.33M. The position accounts for 0.34% of the portfolio, ranked #51.

Simon Quick Advisors first reported a position in VMBS in Q2 2019 and has held it in 6 quarters since. The position peaked at $8.44M in Q1 2026. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Simon Quick Advisors held 177,887 shares of Vanguard Mortgage-Backed Securities ETF worth $8.33M as of Q2 2026.
Simon Quick Advisors sold 1,850 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $86.6K.
Vanguard Mortgage-Backed Securities ETF made up 0.34% of Simon Quick Advisors's portfolio in Q2 2026, its #51 holding.
Simon Quick Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 6 quarters since.
Simon Quick Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $8.44M in Q1 2026.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.