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

Tidemark’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 		$5.05K Buy
108
+1
+0.9% +$47 ﹤0.01% 596
2026
Q1 		$5.01K Buy
107
+1
+0.9% +$47 ﹤0.01% 553
2025
Q4 		$4.99K Sell
106
-690
-87% -$32.5K ﹤0.01% 502
2025
Q3 		$37.4K Buy
796
+692
+665% +$32.1K 0.01% 286
2025
Q2 		$4.8K Buy
104
+2
+2% +$92 ﹤0.01% 526
2025
Q1 		$4.74K Hold
102
– – ﹤0.01% 532
2024
Q4 		$4.61K Buy
102
+2
+2% +$92 ﹤0.01% 519
2024
Q3 		$4.74K Buy
100
+1
+1% +$47 ﹤0.01% 497
2024
Q2 		$4.51K Buy
99
+1
+1% +$45 ﹤0.01% 478
2024
Q1 		$4.49K Hold
98
– – ﹤0.01% 526
2023
Q4 		$4.53K Buy
+98
New +$4.33K ﹤0.01% 517

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

Tidemark's VMBS Position: Q2 2026 in Review

Tidemark increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.93% in Q2 2026, buying an estimated $47 and bringing the position to 108 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Tidemark first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.4K in Q3 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Tidemark held 108 shares of Vanguard Mortgage-Backed Securities ETF worth $5.05K as of Q2 2026.
  • Tidemark bought 1 Vanguard Mortgage-Backed Securities ETF share in Q2 2026, an estimated $47.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #596 holding.
  • Tidemark first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Vanguard Mortgage-Backed Securities ETF position peaked at $37.4K in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.