TD Private Client Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

TD Private Client Wealth’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	$267M	Buy	5,693,728 +404,550	+8%	+$18.9M	4.9%	3
2026 Q1	$248M	Buy	5,289,178 +329,604	+7%	+$15.6M	5.15%	3
2025 Q4	$233M	Buy	4,959,574 +488,878	+11%	+$23M	4.97%	3
2025 Q3	$210M	Buy	4,470,696 +329,333	+8%	+$15.3M	4.73%	4
2025 Q2	$192M	Buy	4,141,363 +217,904	+6%	+$9.97M	4.71%	4
2025 Q1	$182M	Buy	3,923,459 +305,666	+8%	+$14M	5%	4
2024 Q4	$164M	Buy	3,617,793 +357,232	+11%	+$16.4M	4.59%	3
2024 Q3	$154M	Buy	3,260,561 +377,295	+13%	+$17.6M	4.43%	3
2024 Q2	$131M	Buy	2,883,266 +466,675	+19%	+$21M	4.12%	3
2024 Q1	$110M	Buy	2,416,591 +314,777	+15%	+$14.4M	3.62%	3
2023 Q4	$97.4M	Buy	2,101,814 +841,522	+67%	+$37.2M	3.52%	3
2023 Q3	$55.2M	Buy	1,260,292 +575,271	+84%	+$25.9M	2.39%	5
2023 Q2	$31.5M	Buy	685,021 +121,021	+21%	+$5.6M	1.36%	10
2023 Q1	$26.3M	Buy	564,000 +516,993	+1,100%	+$24M	1.18%	12
2022 Q4	$2.14M	Buy	47,007 +10,832	+30%	+$490K	0.1%	204
2022 Q3	$1.63M	Buy	36,175 +5,472	+18%	+$260K	0.08%	232
2022 Q2	$1.47M	Buy	+30,703	New	+$1.48M	0.07%	254

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

TD Private Client Wealth's VMBS Position: Q2 2026 in Review

TD Private Client Wealth increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.6% in Q2 2026, buying an estimated $18.9M and bringing the position to 5,693,728 shares worth $267M. The position accounts for 4.9% of the portfolio, ranked #3.

TD Private Client Wealth first reported a position in VMBS in Q2 2022 and has held it in 17 quarters since. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

TD Private Client Wealth held 5,693,728 shares of Vanguard Mortgage-Backed Securities ETF worth $267M as of Q2 2026.
TD Private Client Wealth bought 404,550 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $18.9M.
Vanguard Mortgage-Backed Securities ETF made up 4.9% of TD Private Client Wealth's portfolio in Q2 2026, its #3 holding.
TD Private Client Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 17 quarters since.
707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.