Stephens Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Stephens Inc’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	$2.98M	Buy	63,745 +5,251	+9%	+$246K	0.03%	418
2026 Q1	$2.75M	Buy	58,494 +1,541	+3%	+$72.7K	0.03%	417
2025 Q4	$2.68M	Buy	56,953 +31,793	+126%	+$1.5M	0.03%	427
2025 Q3	$1.18M	Buy	25,160 +1,797	+8%	+$83.4K	0.02%	604
2025 Q2	$1.08M	Buy	23,363 +265	+1%	+$12.1K	0.01%	601
2025 Q1	$1.07M	Sell	23,098 -1,738	-7%	-$79.5K	0.02%	597
2024 Q4	$1.13M	Buy	24,836 +2,035	+9%	+$93.6K	0.02%	578
2024 Q3	$1.08M	Buy	22,801 +14,376	+171%	+$670K	0.02%	589
2024 Q2	$382K	Buy	8,425 +2,514	+43%	+$113K	0.01%	906
2024 Q1	$270K	Buy	+5,911	New	+$270K	﹤0.01%	1045
2023 Q2	–	Sell	-4,876	Closed	-$227K	–	1286
2023 Q1	$227K	Hold	4,876	–	–	﹤0.01%	985
2022 Q4	$222K	Hold	4,876	–	–	﹤0.01%	971
2022 Q3	$220K	Buy	+4,876	New	+$232K	﹤0.01%	1001

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

Stephens Inc's VMBS Position: Q2 2026 in Review

Stephens Inc increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 9% in Q2 2026, buying an estimated $246K and bringing the position to 63,745 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #418.

Stephens Inc first reported a position in VMBS in Q3 2022 and has held it in 13 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Stephens Inc held 63,745 shares of Vanguard Mortgage-Backed Securities ETF worth $2.98M as of Q2 2026.
Stephens Inc bought 5,251 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $246K.
Vanguard Mortgage-Backed Securities ETF made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #418 holding.
Stephens Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 13 quarters since.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.