SGI
VMBS icon

Summit Global Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Summit Global Investments’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 		$499K Buy
10,667
+4
+0% +$187 0.03% 341
2026
Q1 		$501K Sell
10,663
-132
-1% -$6.23K 0.03% 332
2025
Q4 		$508K Buy
10,795
+141
+1% +$6.64K 0.03% 315
2025
Q3 		$500K Sell
10,654
-118
-1% -$5.48K 0.03% 300
2025
Q2 		$499K Sell
10,772
-47
-0.4% -$2.15K 0.03% 308
2025
Q1 		$501K Sell
10,819
-400
-4% -$18.3K 0.04% 288
2024
Q4 		$509K Buy
11,219
+401
+4% +$18.4K 0.03% 360
2024
Q3 		$511K Sell
10,818
-63
-0.6% -$2.94K 0.03% 360
2024
Q2 		$494K Sell
10,881
-145
-1% -$6.52K 0.03% 352
2024
Q1 		$503K Buy
11,026
+384
+4% +$17.5K 0.04% 328
2023
Q4 		$493K Sell
10,642
-51
-0.5% -$2.25K 0.03% 338
2023
Q3 		$468K Buy
10,693
+31
+0.3% +$1.4K 0.03% 348
2023
Q2 		$490K Buy
10,662
+1
+0% +$46 0.03% 337
2023
Q1 		$496K Buy
10,661
+4
+0% +$186 0.04% 348
2022
Q4 		$485K Buy
10,657
+1
+0% +$45 0.04% 315
2022
Q3 		$480K Sell
10,656
-62
-0.6% -$2.95K 0.04% 321
2022
Q2 		$512K Buy
10,718
+1
+0% +$48 0.05% 307
2022
Q1 		$537K Hold
10,717
– – 0.04% 320
2021
Q4 		$566K Hold
10,717
– – 0.04% 324
2021
Q3 		$571K Hold
10,717
– – 0.04% 281
2021
Q2 		$572K Sell
10,717
-103
-1% -$5.51K 0.03% 328
2021
Q1 		$577K Buy
+10,820
New +$582K 0.04% 311
2017
Q1 		– Sell
-4,257
Closed -$223K – 243
2016
Q4 		$223K Buy
+4,257
New +$226K 0.08% 205

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit Global Investments's VMBS Position: Q2 2026 in Review

Summit Global Investments increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.04% in Q2 2026, buying an estimated $187 and bringing the position to 10,667 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #341.

Summit Global Investments first reported a position in VMBS in Q4 2016 and has held it in 23 quarters since. The position peaked at $577K in Q1 2021. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Summit Global Investments held 10,667 shares of Vanguard Mortgage-Backed Securities ETF worth $499K as of Q2 2026.
  • Summit Global Investments bought 4 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $187.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #341 holding.
  • Summit Global Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and has held it in 23 quarters since.
  • Summit Global Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $577K in Q1 2021.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.