Syon Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Syon Capital’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 Q1	$22.9M	Buy	+487,281	New	+$23M	1.15%	22
2025 Q1	–	Sell	-67,869	Closed	-$3.08M	–	664
2024 Q4	$3.08M	Sell	67,869 -244,315	-78%	-$11.2M	0.28%	61
2024 Q3	$14.7M	Buy	312,184 +9,570	+3%	+$446K	1.3%	17
2024 Q2	$13.7M	Sell	302,614 -2,593	-0.8%	-$117K	1.26%	16
2024 Q1	$13.9M	Sell	305,207 -306,123	-50%	-$14M	1.32%	16
2023 Q4	$28.3M	Buy	+611,330	New	+$27M	1.19%	18

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Syon Capital's VMBS Position: Q1 2026 in Review

Syon Capital opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026: 487,281 shares worth $22.9M. The stake represents 1.15% of the portfolio and ranks #22 among its holdings. This is a return to the name: Syon Capital previously reported a position in VMBS as recently as Q4 2024.

Syon Capital first reported a position in VMBS in Q4 2023 and has held it in 6 quarters since. The position peaked at $28.3M in Q4 2023. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Syon Capital held 487,281 shares of Vanguard Mortgage-Backed Securities ETF worth $22.9M as of Q1 2026.
Vanguard Mortgage-Backed Securities ETF was a new Syon Capital position in Q1 2026.
Vanguard Mortgage-Backed Securities ETF made up 1.15% of Syon Capital's portfolio in Q1 2026, its #22 holding.
Syon Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 6 quarters since.
Syon Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $28.3M in Q4 2023.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.