TA
VMBS icon

TFB Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

TFB Advisors’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 		$607K Buy
12,976
+109
+0.8% +$5.1K 0.27% 97
2026
Q1 		$604K Sell
12,867
-9,592
-43% -$453K 0.32% 73
2025
Q4 		$1.06M Buy
22,459
+852
+4% +$40.1K 0.3% 79
2025
Q3 		$1.02M Sell
21,607
-2,199
-9% -$102K 0.3% 79
2025
Q2 		$1.1M Buy
23,806
+520
+2% +$23.8K 0.29% 79
2025
Q1 		$1.08M Sell
23,286
-945
-4% -$43.2K 0.31% 76
2024
Q4 		$1.1M Sell
24,231
-149
-0.6% -$6.85K 0.31% 73
2024
Q3 		$1.15M Buy
24,380
+1,222
+5% +$56.9K 0.34% 68
2024
Q2 		$1.05M Buy
23,158
+771
+3% +$34.7K 0.34% 67
2024
Q1 		$992K Buy
22,387
+11,611
+108% +$529K 0.36% 65
2023
Q4 		$500K Sell
10,776
-11,539
-52% -$510K 0.26% 87
2023
Q3 		$977K Buy
22,315
+2,177
+11% +$98.1K 1.19% 23
2023
Q2 		$926K Buy
20,138
+4,040
+25% +$187K 0.4% 58
2023
Q1 		$749K Sell
16,098
-522
-3% -$24.2K 0.57% 37
2022
Q4 		$757K Buy
+16,620
New +$753K 0.63% 38

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

TFB Advisors's VMBS Position: Q2 2026 in Review

TFB Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.85% in Q2 2026, buying an estimated $5.1K and bringing the position to 12,976 shares worth $607K. The position accounts for 0.27% of the portfolio, ranked #97.

TFB Advisors first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q3 2024. 711 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • TFB Advisors held 12,976 shares of Vanguard Mortgage-Backed Securities ETF worth $607K as of Q2 2026.
  • TFB Advisors bought 109 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.27% of TFB Advisors's portfolio in Q2 2026, its #97 holding.
  • TFB Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • TFB Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.15M in Q3 2024.
  • 711 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.