TTWM
VMBS icon

TCV Trust & Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

TCV Trust & Wealth 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 		– Sell
-4,485
Closed -$211K – 235
2026
Q1 		$211K Buy
4,485
+80
+2% +$3.78K 0.02% 209
2025
Q4 		$207K Sell
4,405
-659
-13% -$31K 0.02% 220
2025
Q3 		$238K Buy
5,064
+394
+8% +$18.3K 0.02% 204
2025
Q2 		$216K Sell
4,670
-775
-14% -$35.5K 0.02% 203
2025
Q1 		$252K Hold
5,445
– – 0.02% 183
2024
Q4 		$247K Hold
5,445
– – 0.02% 180
2024
Q3 		$257K Sell
5,445
-452
-8% -$21.1K 0.02% 175
2024
Q2 		$268K Buy
5,897
+452
+8% +$20.3K 0.03% 169
2024
Q1 		$248K Sell
5,445
-935
-15% -$42.6K 0.02% 175
2023
Q4 		$296K Buy
6,380
+1,175
+23% +$51.9K 0.03% 164
2023
Q3 		$228K Sell
5,205
-224
-4% -$10.1K 0.03% 177
2023
Q2 		$250K Sell
5,429
-635
-10% -$29.4K 0.03% 169
2023
Q1 		$282K Sell
6,064
-14,499
-71% -$673K 0.03% 163
2022
Q4 		$936K Sell
20,563
-303,420
-94% -$13.7M 0.11% 105
2022
Q3 		$14.6M Buy
323,983
+8,000
+3% +$381K 1.86% 12
2022
Q2 		$15.1M Buy
315,983
+6,768
+2% +$326K 1.81% 13
2022
Q1 		$15.5M Buy
309,215
+19,181
+7% +$985K 1.65% 16
2021
Q4 		$15.3M Buy
290,034
+21,320
+8% +$1.13M 1.53% 18
2021
Q3 		$14.3M Sell
268,714
-2,157
-0.8% -$115K 1.59% 18
2021
Q2 		$14.5M Buy
270,871
+28,608
+12% +$1.53M 1.58% 17
2021
Q1 		$12.9M Buy
242,263
+20,011
+9% +$1.08M 1.5% 23
2020
Q4 		$12M Buy
222,252
+20,483
+10% +$1.11M 1.46% 23
2020
Q3 		$10.9M Buy
201,769
+25,816
+15% +$1.4M 1.47% 23
2020
Q2 		$9.57M Buy
175,953
+8,393
+5% +$457K 1.36% 25
2020
Q1 		$9.13M Buy
167,560
+10,030
+6% +$536K 1.5% 25
2019
Q4 		$8.38M Buy
157,530
+8,841
+6% +$470K 1.02% 38
2019
Q3 		$7.92M Buy
148,689
+3,240
+2% +$172K 1.02% 37
2019
Q2 		$7.68M Buy
145,449
+7,666
+6% +$401K 1% 37
2019
Q1 		$7.21M Buy
137,783
+7,838
+6% +$406K 0.95% 37
2018
Q4 		$6.69M Buy
129,945
+15,972
+14% +$811K 0.98% 35
2018
Q3 		$5.81M Buy
113,973
+8,345
+8% +$428K 0.78% 44
2018
Q2 		$5.43M Buy
+105,628
New +$5.41M 0.76% 46
2017
Q2 		– Sell
-3,910
Closed -$205K – 193
2017
Q1 		$205K Sell
3,910
-260
-6% -$13.6K 0.03% 185
2016
Q4 		$218K Sell
4,170
-250
-6% -$13.3K 0.04% 169
2016
Q3 		$239K Sell
4,420
-1,980
-31% -$107K 0.04% 152
2016
Q2 		$345K Sell
6,400
-2,000
-24% -$107K 0.06% 131
2016
Q1 		$449K Sell
8,400
-1,965
-19% -$105K 0.08% 117
2015
Q4 		$546K Sell
10,365
-18,149
-64% -$964K 0.1% 110
2015
Q3 		$1.52M Sell
28,514
-42,896
-60% -$2.28M 0.27% 82
2015
Q2 		$3.77M Buy
71,410
+931
+1% +$49.5K 0.62% 54
2015
Q1 		$3.77M Buy
70,479
+485
+0.7% +$25.8K 0.61% 54
2014
Q4 		$3.71M Sell
69,994
-4,070
-5% -$216K 0.61% 55
2014
Q3 		$3.89M Sell
74,064
-236
-0.3% -$12.4K 0.66% 52
2014
Q2 		$3.91M Sell
74,300
-3,690
-5% -$193K 0.64% 51
2014
Q1 		$4.03M Buy
77,990
+740
+1% +$38.3K 0.68% 48
2013
Q4 		$3.94M Buy
+77,250
New +$3.97M 0.67% 49

Other funds holding VMBS

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
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 $44.6B AUM 28.94% 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
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TCV Trust & Wealth Management's VMBS Position: Q2 2026 in Review

TCV Trust & Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 4,485 shares — an estimated $211K sold.

TCV Trust & Wealth Management first reported a position in VMBS in Q4 2013 and held it in 46 quarters. The position peaked at $15.5M in Q1 2022. 322 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • TCV Trust & Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 4,485 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $211K.
  • TCV Trust & Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and held it in 46 quarters.
  • TCV Trust & Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $15.5M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.