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Sterling Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sterling Investment Management’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 		$15M Sell
319,916
-8,754
-3% -$410K 8.21% 1
2026
Q1 		$15.4M Buy
328,670
+2,796
+0.9% +$132K 9.26% 1
2025
Q4 		$15.3M Buy
325,874
+1,974
+0.6% +$93K 8.7% 1
2025
Q3 		$15.2M Buy
323,900
+93,512
+41% +$4.34M 9.14% 1
2025
Q2 		$10.7M Buy
230,388
+1,899
+0.8% +$86.9K 7.07% 3
2025
Q1 		$10.6M Buy
228,489
+181,461
+386% +$8.3M 7.53% 2
2024
Q4 		$2.13M Buy
+47,028
New +$2.16M 1.67% 23
2022
Q2 		– Sell
-46,152
Closed -$2.31M – 75
2022
Q1 		$2.31M Hold
46,152
– – 1.63% 17
2021
Q4 		$2.44M Sell
46,152
-9,371
-17% -$497K 1.52% 18
2021
Q3 		$2.96M Hold
55,523
– – 1.89% 14
2021
Q2 		$2.96M Hold
55,523
– – 1.94% 13
2021
Q1 		$2.96M Hold
55,523
– – 2.03% 16
2020
Q4 		$3M Hold
55,523
– – 2.13% 15
2020
Q3 		$3.01M Buy
55,523
+441
+0.8% +$24K 2.25% 11
2020
Q2 		$3M Hold
55,082
– – 2.32% 11
2020
Q1 		$3M Hold
55,082
– – 2.62% 12
2019
Q4 		$2.93M Sell
55,082
-3,579
-6% -$190K 1.94% 16
2019
Q3 		$3.12M Buy
58,661
+35,138
+149% +$1.86M 2.28% 11
2019
Q2 		$1.24M Hold
23,523
– – 0.96% 29
2019
Q1 		$1.23M Buy
+23,523
New +$1.22M 0.95% 30

Other funds holding VMBS

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 $43.3B AUM 29.3% 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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sterling Investment Management's VMBS Position: Q2 2026 in Review

Sterling Investment Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.7% in Q2 2026, selling an estimated $410K and leaving 319,916 shares worth $15M. The position accounts for 8.21% of the portfolio, ranked #1.

Sterling Investment Management first reported a position in VMBS in Q1 2019 and has held it in 20 quarters since. The position peaked at $15.4M in Q1 2026. 290 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Sterling Investment Management held 319,916 shares of Vanguard Mortgage-Backed Securities ETF worth $15M as of Q2 2026.
  • Sterling Investment Management sold 8,754 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $410K.
  • Vanguard Mortgage-Backed Securities ETF made up 8.21% of Sterling Investment Management's portfolio in Q2 2026, its #1 holding.
  • Sterling Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and has held it in 20 quarters since.
  • Sterling Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $15.4M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.